Verum Partners’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 | $503K | Sell |
9,925
-1,298
| -12% | -$65.8K | 0.12% | 96 |
|
|
2025
Q1 | $569K | Sell |
11,223
-569
| -5% | -$28.8K | 0.15% | 75 |
|
|
2024
Q4 | $595K | Sell |
11,792
-3,396
| -22% | -$171K | 0.17% | 73 |
|
|
2024
Q3 | $771K | Sell |
15,188
-2,276
| -13% | -$115K | 0.23% | 65 |
|
|
2024
Q2 | $882K | Sell |
17,464
-28,158
| -62% | -$1.42M | 0.28% | 57 |
|
|
2024
Q1 | $2.31M | Sell |
45,622
-18,457
| -29% | -$933K | 0.82% | 30 |
|
|
2023
Q4 | $3.23M | Sell |
64,079
-8,771
| -12% | -$442K | 1.28% | 20 |
|
|
2023
Q3 | $3.67M | Buy |
+72,850
| New | +$3.67M | 1.64% | 16 |
|