Baird Financial Group’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 | $2.81M | Buy |
55,346
+506
| +0.9% | +$25.7K | ﹤0.01% | 908 |
|
|
2025
Q1 | $2.78M | Buy |
54,840
+9,592
| +21% | +$486K | 0.01% | 869 |
|
|
2024
Q4 | $2.28M | Sell |
45,248
-12,055
| -21% | -$608K | ﹤0.01% | 923 |
|
|
2024
Q3 | $2.91M | Sell |
57,303
-1,775
| -3% | -$90.1K | 0.01% | 846 |
|
|
2024
Q2 | $2.99M | Buy |
59,078
+3,422
| +6% | +$173K | 0.01% | 839 |
|
|
2024
Q1 | $2.81M | Sell |
55,656
-66,038
| -54% | -$3.34M | 0.01% | 845 |
|
|
2023
Q4 | $6.13M | Sell |
121,694
-5,965
| -5% | -$300K | 0.01% | 599 |
|
|
2023
Q3 | $6.43M | Sell |
127,659
-13,744
| -10% | -$692K | 0.02% | 550 |
|
|
2023
Q2 | $7.11M | Sell |
141,403
-45,768
| -24% | -$2.3M | 0.02% | 523 |
|
|
2023
Q1 | $9.41M | Sell |
187,171
-12,283
| -6% | -$617K | 0.02% | 445 |
|
|
2022
Q4 | $9.98M | Sell |
199,454
-22,759
| -10% | -$1.14M | 0.03% | 438 |
|
|
2022
Q3 | $11.1M | Buy |
222,213
+29,483
| +15% | +$1.47M | 0.03% | 401 |
|
|
2022
Q2 | $9.64M | Buy |
192,730
+82,389
| +75% | +$4.12M | 0.03% | 446 |
|
|
2022
Q1 | $5.53M | Buy |
110,341
+75,304
| +215% | +$3.78M | 0.01% | 587 |
|
|
2021
Q4 | $1.77M | Buy |
35,037
+4,915
| +16% | +$248K | ﹤0.01% | 984 |
|
|
2021
Q3 | $1.52M | Buy |
30,122
+17,383
| +136% | +$878K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $644K | Sell |
12,739
-3,167
| -20% | -$160K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $804K | Sell |
15,906
-2,233
| -12% | -$113K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $916K | Sell |
18,139
-556
| -3% | -$28.1K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $945K | Buy |
18,695
+3,042
| +19% | +$154K | ﹤0.01% | 957 |
|
|
2020
Q2 | $791K | Buy |
+15,653
| New | +$791K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-21,485
| Closed | -$1.08M | – | 1489 |
|
|
2019
Q4 | $1.08M | Buy |
21,485
+1,435
| +7% | +$72.2K | ﹤0.01% | 947 |
|
|
2019
Q3 | $1.01M | Buy |
+20,050
| New | +$1.01M | ﹤0.01% | 970 |
|