Washington Trust’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 |
-1,500
| Closed | -$76.1K | – | 471 |
|
|
2025
Q1 | $76.1K | Hold |
1,500
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $75.6K | Buy |
1,500
+500
| +50% | +$25.2K | ﹤0.01% | 378 |
|
|
2024
Q3 | $50.7K | Buy |
+1,000
| New | +$50.7K | ﹤0.01% | 451 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$6.29K | – | 916 |
|
|
2023
Q2 | $6.29K | Hold |
125
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $6.28K | Hold |
125
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $6.26K | Buy |
+125
| New | +$6.26K | ﹤0.01% | 692 |
|