Bank of America’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
3,994,163
+561,690
| +16% | +$28.5M | 0.01% | 702 |
|
|
2025
Q1 | $174M | Sell |
3,432,473
-209,617
| -6% | -$10.6M | 0.01% | 718 |
|
|
2024
Q4 | $184M | Buy |
3,642,090
+411,069
| +13% | +$20.7M | 0.02% | 657 |
|
|
2024
Q3 | $164M | Sell |
3,231,021
-480,682
| -13% | -$24.4M | 0.01% | 744 |
|
|
2024
Q2 | $188M | Buy |
3,711,703
+230,708
| +7% | +$11.7M | 0.02% | 656 |
|
|
2024
Q1 | $176M | Sell |
3,480,995
-1,560,936
| -31% | -$78.9M | 0.02% | 684 |
|
|
2023
Q4 | $254M | Sell |
5,041,931
-42,608
| -0.8% | -$2.15M | 0.03% | 488 |
|
|
2023
Q3 | $256M | Sell |
5,084,539
-1,265,287
| -20% | -$63.7M | 0.03% | 458 |
|
|
2023
Q2 | $319M | Sell |
6,349,826
-1,494,525
| -19% | -$75.2M | 0.03% | 414 |
|
|
2023
Q1 | $394M | Sell |
7,844,351
-3,323,151
| -30% | -$167M | 0.04% | 378 |
|
|
2022
Q4 | $559M | Sell |
11,167,502
-1,788,018
| -14% | -$89.5M | 0.06% | 271 |
|
|
2022
Q3 | $648M | Sell |
12,955,520
-2,345,489
| -15% | -$117M | 0.08% | 236 |
|
|
2022
Q2 | $766M | Buy |
15,301,009
+3,448,345
| +29% | +$173M | 0.09% | 219 |
|
|
2022
Q1 | $594M | Buy |
11,852,664
+6,312,254
| +114% | +$317M | 0.06% | 287 |
|
|
2021
Q4 | $279M | Sell |
5,540,410
-315,611
| -5% | -$15.9M | 0.03% | 490 |
|
|
2021
Q3 | $296M | Buy |
5,856,021
+860,239
| +17% | +$43.4M | 0.03% | 467 |
|
|
2021
Q2 | $252M | Buy |
4,995,782
+383,089
| +8% | +$19.4M | 0.03% | 504 |
|
|
2021
Q1 | $233M | Sell |
4,612,693
-550,983
| -11% | -$27.8M | 0.03% | 496 |
|
|
2020
Q4 | $261M | Buy |
5,163,676
+131,042
| +3% | +$6.62M | 0.03% | 408 |
|
|
2020
Q3 | $255M | Buy |
5,032,634
+541,423
| +12% | +$27.4M | 0.03% | 406 |
|
|
2020
Q2 | $227M | Buy |
4,491,211
+2,593,746
| +137% | +$131M | 0.03% | 398 |
|
|
2020
Q1 | $94.8M | Sell |
1,897,465
-52,100
| -3% | -$2.6M | 0.02% | 608 |
|
|
2019
Q4 | $98.1M | Buy |
1,949,565
+138,561
| +8% | +$6.97M | 0.01% | 709 |
|
|
2019
Q3 | $91.3M | Buy |
1,811,004
+47,758
| +3% | +$2.41M | 0.01% | 714 |
|
|
2019
Q2 | $88.9M | Buy |
1,763,246
+618,290
| +54% | +$31.2M | 0.01% | 720 |
|
|
2019
Q1 | $57.6M | Buy |
1,144,956
+209,126
| +22% | +$10.5M | 0.01% | 925 |
|
|
2018
Q4 | $46.9M | Buy |
935,830
+758,928
| +429% | +$38M | 0.01% | 909 |
|
|
2018
Q3 | $8.88M | Buy |
176,902
+5,334
| +3% | +$268K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $8.61M | Buy |
171,568
+98,041
| +133% | +$4.92M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $3.68M | Buy |
73,527
+42,160
| +134% | +$2.11M | ﹤0.01% | 2918 |
|
|
2017
Q4 | $1.57M | Buy |
31,367
+1,146
| +4% | +$57.4K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $1.52M | Buy |
30,221
+27,819
| +1,158% | +$1.39M | ﹤0.01% | 3603 |
|
|
2017
Q2 | $120K | Buy |
2,402
+1,262
| +111% | +$63K | ﹤0.01% | 4799 |
|
|
2017
Q1 | $57K | Buy |
1,140
+317
| +39% | +$15.9K | ﹤0.01% | 5136 |
|
|
2016
Q4 | $41K | Sell |
823
-148,738
| -99% | -$7.41M | ﹤0.01% | 5243 |
|
|
2016
Q3 | $7.48M | Buy |
+149,561
| New | +$7.48M | ﹤0.01% | 2119 |
|