Snider 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 | $8.09M | Buy |
159,612
+1,401
| +0.9% | +$71K | 2.33% | 10 |
|
|
2025
Q1 | $8.02M | Buy |
158,211
+36,295
| +30% | +$1.84M | 2.61% | 9 |
|
|
2024
Q4 | $6.15M | Sell |
121,916
-2,606
| -2% | -$131K | 1.9% | 15 |
|
|
2024
Q3 | $6.32M | Sell |
124,522
-3,774
| -3% | -$191K | 2.31% | 14 |
|
|
2024
Q2 | $6.48M | Buy |
128,296
+1,799
| +1% | +$90.9K | 2.5% | 11 |
|
|
2024
Q1 | $6.4M | Sell |
126,497
-5,440
| -4% | -$275K | 2.67% | 10 |
|
|
2023
Q4 | $6.64M | Buy |
131,937
+1,394
| +1% | +$70.2K | 3.06% | 9 |
|
|
2023
Q3 | $6.58M | Sell |
130,543
-6,919
| -5% | -$349K | 3.18% | 8 |
|
|
2023
Q2 | $6.91M | Sell |
137,462
-22,020
| -14% | -$1.11M | 3.31% | 8 |
|
|
2023
Q1 | $8.01M | Sell |
159,482
-9,617
| -6% | -$483K | 4.27% | 6 |
|
|
2022
Q4 | $8.46M | Sell |
169,099
-4,560
| -3% | -$228K | 4.68% | 6 |
|
|
2022
Q3 | $8.67M | Sell |
173,659
-14,612
| -8% | -$730K | 4.71% | 6 |
|
|
2022
Q2 | $9.42M | Sell |
188,271
-81,029
| -30% | -$4.05M | 5.13% | 5 |
|
|
2022
Q1 | $13.5M | Sell |
269,300
-1,636
| -0.6% | -$82K | 6.14% | 3 |
|
|
2021
Q4 | $13.7M | Sell |
270,936
-8,426
| -3% | -$425K | 5.79% | 3 |
|
|
2021
Q3 | $14.1M | Buy |
279,362
+1,955
| +0.7% | +$98.7K | 6.14% | 2 |
|
|
2021
Q2 | $14M | Buy |
+277,407
| New | +$14M | 6.6% | 1 |
|