Whittier Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.26M | Hold |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.22M | Hold |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $303K | Hold |
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|
2020
Q2 | $303K | Hold |
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|
2020
Q1 | $299K | Hold |
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|
2019
Q4 | $301K | Hold |
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|
2019
Q3 | $301K | Hold |
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|
2019
Q2 | $301K | Sell |
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|
2019
Q1 | $311K | Hold |
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|
2018
Q4 | $310K | Hold |
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|
2018
Q3 | $310K | Hold |
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|
2018
Q2 | $310K | Hold |
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|
2018
Q1 | $310K | Buy |
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|
2017
Q4 | $300K | Hold |
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|
2017
Q3 | $300K | Buy |
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