Whittier 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 | $888K | Sell |
17,521
-4,950
| -22% | -$251K | 0.01% | 402 |
|
|
2025
Q1 | $1.14M | Sell |
22,471
-772
| -3% | -$39.1K | 0.02% | 366 |
|
|
2024
Q4 | $1.17M | Sell |
23,243
-1,570
| -6% | -$79.2K | 0.02% | 364 |
|
|
2024
Q3 | $1.26M | Sell |
24,813
-198
| -0.8% | -$10K | 0.02% | 347 |
|
|
2024
Q2 | $1.26M | Hold |
25,011
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $1.26M | Sell |
25,011
-11,842
| -32% | -$599K | 0.02% | 323 |
|
|
2023
Q4 | $1.86M | Buy |
36,853
+12,837
| +53% | +$646K | 0.03% | 274 |
|
|
2023
Q3 | $1.21M | Sell |
24,016
-300
| -1% | -$15.1K | 0.02% | 317 |
|
|
2023
Q2 | $1.22M | Hold |
24,316
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $1.22M | Buy |
24,316
+1,270
| +6% | +$63.8K | 0.02% | 324 |
|
|
2022
Q4 | $1.15M | Buy |
+23,046
| New | +$1.15M | 0.02% | 327 |
|
|
2020
Q4 | – | Sell |
-5,983
| Closed | -$303K | – | 1458 |
|
|
2020
Q3 | $303K | Hold |
5,983
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $303K | Hold |
5,983
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $299K | Hold |
5,983
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $301K | Hold |
5,983
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $301K | Hold |
5,983
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $301K | Sell |
5,983
-200
| -3% | -$10.1K | 0.01% | 466 |
|
|
2019
Q1 | $311K | Hold |
6,183
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $310K | Hold |
6,183
| – | – | 0.01% | 436 |
|
|
2018
Q3 | $310K | Hold |
6,183
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $310K | Hold |
6,183
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $310K | Buy |
6,183
+200
| +3% | +$10K | 0.01% | 434 |
|
|
2017
Q4 | $300K | Hold |
5,983
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $300K | Buy |
+5,983
| New | +$300K | 0.01% | 423 |
|