Steele Capital Management’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 | $12.5M | Sell |
246,515
-865
| -0.3% | -$43.9K | 0.6% | 34 |
|
|
2025
Q1 | $12.5M | Buy |
247,380
+24,359
| +11% | +$1.24M | 0.65% | 33 |
|
|
2024
Q4 | $11.2M | Buy |
223,021
+65,596
| +42% | +$3.31M | 0.59% | 35 |
|
|
2024
Q3 | $7.99M | Buy |
157,425
+637
| +0.4% | +$32.3K | 0.42% | 40 |
|
|
2024
Q2 | $7.92M | Buy |
156,788
+33,141
| +27% | +$1.67M | 0.44% | 39 |
|
|
2024
Q1 | $6.25M | Buy |
123,647
+116,284
| +1,579% | +$5.88M | 0.36% | 41 |
|
|
2023
Q4 | $371K | Buy |
+7,363
| New | +$371K | 0.02% | 116 |
|