Winthrop Advisory Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Winthrop Advisory Group’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62M	Buy	1,224,629 +47,192	+4%	+$2.39M	5.07%	6
2025 Q4	$59.6M	Sell	1,177,437 -39,202	-3%	-$1.99M	5.05%	8
2025 Q3	$61.7M	Buy	1,216,639 +18,599	+2%	+$942K	5.4%	7
2025 Q2	$60.8M	Buy	1,198,040 +63,935	+6%	+$3.23M	5.86%	5
2025 Q1	$57.5M	Buy	+1,134,105	New	+$57.3M	6.91%	5
2024 Q3	–	Sell	-916,847	Closed	-$46.3M	–	154
2024 Q2	$46.3M	Buy	916,847 +59,436	+7%	+$3M	6.3%	5
2024 Q1	$43.4M	Buy	857,411 +52,694	+7%	+$2.66M	6.27%	6
2023 Q4	$40.5M	Buy	804,717 +59,657	+8%	+$3M	6.33%	6
2023 Q3	$37.5M	Sell	745,060 -1,408	-0.2%	-$70.8K	6.16%	5
2023 Q2	$37.5M	Buy	746,468 +29,158	+4%	+$1.46M	6.02%	5
2023 Q1	$36M	Buy	717,310 +45,567	+7%	+$2.29M	6.36%	5
2022 Q4	$33.6M	Buy	671,743 +12,251	+2%	+$612K	6.37%	5
2022 Q3	$33M	Sell	659,492 -7,844	-1%	-$392K	7.06%	5
2022 Q2	$33.4M	Sell	667,336 -41,425	-6%	-$2.07M	7.84%	4
2022 Q1	$35.5M	Buy	708,761 +38,038	+6%	+$1.91M	7.41%	5
2021 Q4	$33.8M	Sell	670,723 -24,912	-4%	-$1.26M	6.79%	5
2021 Q3	$35.1M	Sell	695,635 -5,748	-0.8%	-$290K	7.82%	4
2021 Q2	$35.4M	Buy	701,383 +16,332	+2%	+$825K	7.97%	4
2021 Q1	$34.6M	Buy	685,051 +25,697	+4%	+$1.3M	8.53%	3
2020 Q4	$33.3M	Sell	659,354 -486	-0.1%	-$24.6K	8.71%	3
2020 Q3	$33.4M	Buy	659,840 +29,026	+5%	+$1.47M	10.22%	3
2020 Q2	$31.9M	Sell	630,814 -52,655	-8%	-$2.65M	11.25%	3
2020 Q1	$34.1M	Sell	683,469 -40,101	-6%	-$2.01M	13.63%	2
2019 Q4	$36.4M	Buy	723,570 +10,198	+1%	+$514K	13.12%	2
2019 Q3	$35.9M	Buy	713,372 +76,519	+12%	+$3.85M	14.2%	1
2019 Q2	$32M	Buy	636,853 +23,985	+4%	+$1.21M	13.4%	1
2019 Q1	$30.8M	Buy	612,868 +173,794	+40%	+$8.73M	13.54%	1
2018 Q4	$22M	Buy	439,074 +340,266	+344%	+$17.1M	11.18%	2
2018 Q3	$4.95M	Buy	98,808 +90,923	+1,153%	+$4.56M	2.79%	9
2018 Q2	$395K	Buy	+7,885	New	+$395K	0.26%	46