VCM
Virtue Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
75,554
-7,096
| -9% | -$360K | 0.71% | 30 |
|
|
2025
Q1 | $4.19M | Buy |
82,650
+10,412
| +14% | +$528K | 0.49% | 42 |
|
|
2024
Q4 | $3.64M | Sell |
72,238
-1,462
| -2% | -$73.7K | 0.73% | 32 |
|
|
2024
Q3 | $3.74M | Sell |
73,700
-29,092
| -28% | -$1.48M | 0.75% | 28 |
|
|
2024
Q2 | $5.2M | Sell |
102,792
-5,312
| -5% | -$269K | 0.89% | 25 |
|
|
2024
Q1 | $5.45M | Sell |
108,104
-52,921
| -33% | -$2.67M | 0.98% | 23 |
|
|
2023
Q4 | $8.11M | Buy |
161,025
+156,037
| +3,128% | +$7.86M | 1.64% | 11 |
|
|
2023
Q3 | $250K | Hold |
4,988
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $250K | Hold |
4,988
| – | – | 0.04% | 337 |
|
|
2023
Q1 | $251K | Hold |
4,988
| – | – | 0.04% | 335 |
|
|
2022
Q4 | $250K | Hold |
4,988
| – | – | 0.04% | 321 |
|
|
2022
Q3 | $249K | Hold |
4,988
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $250K | Hold |
4,988
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $250K | Buy |
+4,988
| New | +$250K | 0.04% | 355 |
|