Bank of America’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
|
|||||
|
2025
Q1 | $174M | Sell |
|
|||||
|
2024
Q4 | $184M | Buy |
|
|||||
|
2024
Q3 | $164M | Sell |
|
|||||
|
2024
Q2 | $188M | Buy |
|
|||||
|
2024
Q1 | $176M | Sell |
|
|||||
|
2023
Q4 | $254M | Sell |
|
|||||
|
2023
Q3 | $256M | Sell |
|
|||||
|
2023
Q2 | $319M | Sell |
|
|||||
|
2023
Q1 | $394M | Sell |
|
|||||
|
2022
Q4 | $559M | Sell |
|
|||||
|
2022
Q3 | $648M | Sell |
|
|||||
|
2022
Q2 | $766M | Buy |
|
|||||
|
2022
Q1 | $594M | Buy |
|
|||||
|
2021
Q4 | $279M | Sell |
|
|||||
|
2021
Q3 | $296M | Buy |
|
|||||
|
2021
Q2 | $252M | Buy |
|
|||||
|
2021
Q1 | $233M | Sell |
|
|||||
|
2020
Q4 | $261M | Buy |
|
|||||
|
2020
Q3 | $255M | Buy |
|
|||||
|
2020
Q2 | $227M | Buy |
|
|||||
|
2020
Q1 | $94.8M | Sell |
|
|||||
|
2019
Q4 | $98.1M | Buy |
|
|||||
|
2019
Q3 | $91.3M | Buy |
|
|||||
|
2019
Q2 | $88.8M | Buy |
|
|||||
|
2019
Q1 | $57.6M | Buy |
|
|||||
|
2018
Q4 | $46.9M | Buy |
|
|||||
|
2018
Q3 | $8.88M | Buy |
|
|||||
|
2018
Q2 | $8.61M | Buy |
|
|||||
|
2018
Q1 | $3.68M | Buy |
|
|||||
|
2017
Q4 | $1.57M | Buy |
|
|||||
|
2017
Q3 | $1.51M | Buy |
|
|||||
|
2017
Q2 | $120K | Buy |
|
|||||
|
2017
Q1 | $57K | Buy |
|
|||||
|
2016
Q4 | $41K | Sell |
|
|||||
|
2016
Q3 | $7.48M | Buy |
|