TAGStone Capital’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 | $712K | Sell |
14,073
-20,248
| -59% | -$1.02M | 0.29% | 60 |
|
|
2025
Q1 | $1.74M | Sell |
34,321
-12,705
| -27% | -$644K | 0.86% | 30 |
|
|
2024
Q4 | $2.37M | Buy |
47,026
+33,127
| +238% | +$1.67M | 1.17% | 24 |
|
|
2024
Q3 | $705K | Sell |
13,899
-7,065
| -34% | -$358K | 0.36% | 47 |
|
|
2024
Q2 | $1.06M | Buy |
20,964
+858
| +4% | +$43.3K | 0.6% | 37 |
|
|
2024
Q1 | $1.02M | Buy |
20,106
+5,123
| +34% | +$259K | 0.6% | 36 |
|
|
2023
Q4 | $755K | Buy |
14,983
+685
| +5% | +$34.5K | 0.49% | 40 |
|
|
2023
Q3 | $720K | Sell |
14,298
-252
| -2% | -$12.7K | 0.53% | 39 |
|
|
2023
Q2 | $732K | Buy |
14,550
+191
| +1% | +$9.61K | 0.53% | 38 |
|
|
2023
Q1 | $722K | Sell |
14,359
-15,007
| -51% | -$755K | 0.54% | 40 |
|
|
2022
Q4 | $1.47M | Sell |
29,366
-26,238
| -47% | -$1.31M | 1.21% | 24 |
|
|
2022
Q3 | $2.78M | Sell |
55,604
-6,963
| -11% | -$348K | 2.58% | 11 |
|
|
2022
Q2 | $3.13M | Buy |
62,567
+2,483
| +4% | +$124K | 2.98% | 8 |
|
|
2022
Q1 | $3.01M | Buy |
60,084
+22,698
| +61% | +$1.14M | 2.54% | 12 |
|
|
2021
Q4 | $1.88M | Buy |
+37,386
| New | +$1.88M | 1.57% | 21 |
|