Snowden Capital Advisors’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
Q1 | – | Sell |
-4,056
| Closed | -$205K | – | 1231 |
|
|
2024
Q4 | $205K | Buy |
4,056
+66
| +2% | +$3.33K | 0.01% | 1145 |
|
|
2024
Q3 | $202K | Buy |
+3,990
| New | +$202K | 0.01% | 1169 |
|
|
2024
Q2 | – | Sell |
-4,914
| Closed | -$248K | – | 1206 |
|
|
2024
Q1 | $248K | Buy |
4,914
+423
| +9% | +$21.4K | 0.01% | 1042 |
|
|
2023
Q4 | $226K | Sell |
4,491
-2,071
| -32% | -$104K | 0.01% | 1037 |
|
|
2023
Q3 | $331K | Sell |
6,562
-578
| -8% | -$29.1K | 0.01% | 824 |
|
|
2023
Q2 | $359K | Buy |
7,140
+330
| +5% | +$16.6K | 0.01% | 880 |
|
|
2023
Q1 | $342K | Sell |
6,810
-182
| -3% | -$9.15K | 0.01% | 895 |
|
|
2022
Q4 | $350K | Buy |
6,992
+1,522
| +28% | +$76.2K | 0.01% | 867 |
|
|
2022
Q3 | $273K | Buy |
+5,470
| New | +$273K | 0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-3,536
| Closed | -$178K | – | 1510 |
|
|
2021
Q4 | $178K | Buy |
+3,536
| New | +$178K | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-4,699
| Closed | -$237K | – | 882 |
|
|
2021
Q1 | $237K | Sell |
4,699
-977
| -17% | -$49.4K | 0.01% | 707 |
|
|
2020
Q4 | $287K | Sell |
5,676
-862
| -13% | -$43.5K | 0.02% | 537 |
|
|
2020
Q3 | $331K | Sell |
6,538
-800
| -11% | -$40.5K | 0.03% | 447 |
|
|
2020
Q2 | $371K | Hold |
7,338
| – | – | 0.03% | 430 |
|
|
2020
Q1 | $367K | Sell |
7,338
-400
| -5% | -$20K | 0.04% | 399 |
|
|
2019
Q4 | $389K | Buy |
+7,738
| New | +$389K | 0.03% | 437 |
|