Bank of Montreal’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 | $1.23M | Sell |
24,281
-13,084
| -35% | -$663K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $1.89M | Buy |
37,365
+6,054
| +19% | +$307K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.58M | Sell |
31,311
-32,503
| -51% | -$1.64M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $3.24M | Buy |
63,814
+53,360
| +510% | +$2.71M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $528K | Sell |
10,454
-34,519
| -77% | -$1.74M | ﹤0.01% | 2119 |
|
|
2024
Q1 | $2.27M | Buy |
44,973
+6,119
| +16% | +$309K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1.96M | Buy |
38,854
+33,625
| +643% | +$1.69M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $263K | Hold |
5,229
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q2 | $263K | Hold |
5,229
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q1 | $263K | Hold |
5,229
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q4 | $262K | Buy |
5,229
+670
| +15% | +$33.5K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $228 | Hold |
4,559
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q2 | $228 | Hold |
4,559
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q1 | $229K | Buy |
+4,559
| New | +$229K | ﹤0.01% | 2906 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$66K | – | 3508 |
|
|
2021
Q3 | $66K | Sell |
1,300
-38,099
| -97% | -$1.93M | ﹤0.01% | 3309 |
|
|
2021
Q2 | $1.99M | Buy |
39,399
+37,899
| +2,527% | +$1.92M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $76K | Sell |
1,500
-300
| -17% | -$15.2K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $91K | Sell |
1,800
-560
| -24% | -$28.3K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $119K | Sell |
2,360
-2,260
| -49% | -$114K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $233K | Buy |
4,620
+4,214
| +1,038% | +$213K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $20K | Buy |
406
+106
| +35% | +$5.22K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 3908 |
|