S
SignatureFD’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
265,926
+5,818
| +2% | +$295K | 0.23% | 39 |
|
|
2025
Q1 | $13.2M | Sell |
260,108
-54,575
| -17% | -$2.77M | 0.25% | 38 |
|
|
2024
Q4 | $15.9M | Buy |
314,683
+24,350
| +8% | +$1.23M | 0.3% | 34 |
|
|
2024
Q3 | $14.7M | Sell |
290,333
-17,478
| -6% | -$887K | 0.28% | 35 |
|
|
2024
Q2 | $15.6M | Sell |
307,811
-186,945
| -38% | -$9.45M | 0.32% | 31 |
|
|
2024
Q1 | $25M | Sell |
494,756
-5,194,639
| -91% | -$263M | 0.53% | 28 |
|
|
2023
Q4 | $287M | Buy |
5,689,395
+131,436
| +2% | +$6.62M | 6.62% | 4 |
|
|
2023
Q3 | $280M | Buy |
5,557,959
+258,151
| +5% | +$13M | 7.29% | 3 |
|
|
2023
Q2 | $267M | Buy |
5,299,808
+56,249
| +1% | +$2.83M | 6.81% | 5 |
|
|
2023
Q1 | $263M | Buy |
5,243,559
+58,381
| +1% | +$2.93M | 7.19% | 4 |
|
|
2022
Q4 | $259M | Buy |
5,185,178
+332,671
| +7% | +$16.6M | 7.58% | 2 |
|
|
2022
Q3 | $243M | Buy |
4,852,507
+902,325
| +23% | +$45.1M | 8.31% | 2 |
|
|
2022
Q2 | $198M | Buy |
3,950,182
+1,240,054
| +46% | +$62.1M | 6.73% | 4 |
|
|
2022
Q1 | $136M | Buy |
2,710,128
+2,709,574
| +489,093% | +$136M | 4.09% | 9 |
|
|
2021
Q4 | $28K | Buy |
+554
| New | +$28K | ﹤0.01% | 1622 |
|