SevenBridge Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$604K Hold
11,932
0.11% 140
2025
Q1
$603K Hold
11,932
0.12% 139
2024
Q4
$603K Hold
11,932
0.11% 130
2024
Q3
$603K Hold
11,932
0.12% 128
2024
Q2
$603K Sell
11,932
-4,098
-26% -$207K 0.13% 123
2024
Q1
$807K Buy
16,030
+3,015
+23% +$152K 0.18% 112
2023
Q4
$655K Sell
13,015
-2,500
-16% -$126K 0.15% 118
2023
Q3
$782K Buy
+15,515
New +$782K 0.2% 103