Violich 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 | – | Sell |
-7,060
| Closed | -$358K | – | 101 |
|
|
2025
Q1 | $358K | Hold |
7,060
| – | – | 0.05% | 89 |
|
|
2024
Q4 | $356K | Sell |
7,060
-3,500
| -33% | -$176K | 0.05% | 86 |
|
|
2024
Q3 | $536K | Hold |
10,560
| – | – | 0.07% | 81 |
|
|
2024
Q2 | $534K | Sell |
10,560
-1,390
| -12% | -$70.3K | 0.07% | 80 |
|
|
2024
Q1 | $604K | Sell |
11,950
-3,030
| -20% | -$153K | 0.09% | 75 |
|
|
2023
Q4 | $754K | Buy |
+14,980
| New | +$754K | 0.12% | 63 |
|