WhitTier Trust Company’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 | $153K | Hold |
3,026
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $153K | Sell |
3,026
-200
| -6% | -$10.1K | ﹤0.01% | 548 |
|
|
2024
Q4 | $163K | Hold |
3,226
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $164K | Sell |
3,226
-125
| -4% | -$6.34K | ﹤0.01% | 510 |
|
|
2024
Q2 | $169K | Sell |
3,351
-73
| -2% | -$3.69K | ﹤0.01% | 482 |
|
|
2024
Q1 | $173K | Hold |
3,424
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $172K | Hold |
3,424
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $173K | Sell |
3,424
-560
| -14% | -$28.2K | 0.01% | 469 |
|
|
2023
Q2 | $200K | Hold |
3,984
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $200K | Sell |
3,984
-14,163
| -78% | -$712K | 0.01% | 461 |
|
|
2022
Q4 | $908K | Sell |
18,147
-9,730
| -35% | -$487K | 0.04% | 285 |
|
|
2022
Q3 | $1.39M | Buy |
27,877
+15,013
| +117% | +$751K | 0.06% | 236 |
|
|
2022
Q2 | $644K | Buy |
+12,864
| New | +$644K | 0.03% | 316 |
|