Ameriprise’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 | $354K | Sell |
6,971
-624
| -8% | -$31.6K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $385K | Buy |
7,595
+615
| +9% | +$31.2K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $352K | Buy |
6,980
+768
| +12% | +$38.7K | ﹤0.01% | 3629 |
|
|
2024
Q3 | $315K | Sell |
6,212
-241
| -4% | -$12.2K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $326K | Sell |
6,453
-387
| -6% | -$19.6K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $346K | Sell |
6,840
-4,529
| -40% | -$229K | ﹤0.01% | 3541 |
|
|
2023
Q4 | $573K | Buy |
11,369
+3,820
| +51% | +$192K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $380K | Buy |
+7,549
| New | +$380K | ﹤0.01% | 3504 |
|
|
2023
Q1 | – | Sell |
-8,251
| Closed | -$413K | – | 3982 |
|
|
2022
Q4 | $413K | Buy |
+8,251
| New | +$413K | ﹤0.01% | 3475 |
|