Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,002
| Closed | -$1.37M | – | 4186 |
|
|
2024
Q1 | $1.37M | Sell |
27,002
-363,589
| -93% | -$18.4M | ﹤0.01% | 2976 |
|
|
2023
Q4 | $19.7M | Sell |
390,591
-5,637
| -1% | -$284K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $20M | Buy |
396,228
+1,460
| +0.4% | +$73.6K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $19.9M | Buy |
394,768
+313
| +0.1% | +$15.7K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $19.8M | Sell |
394,455
-65,729
| -14% | -$3.3M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $23M | Sell |
460,184
-443,494
| -49% | -$22.2M | 0.01% | 1459 |
|
|
2022
Q3 | $45.2M | Buy |
903,678
+20,656
| +2% | +$1.03M | 0.01% | 1022 |
|
|
2022
Q2 | $44.2M | Sell |
883,022
-100,223
| -10% | -$5.02M | 0.01% | 1068 |
|
|
2022
Q1 | $49.3M | Sell |
983,245
-8,117
| -0.8% | -$407K | 0.01% | 1108 |
|
|
2021
Q4 | $50M | Buy |
991,362
+33,526
| +4% | +$1.69M | 0.01% | 1165 |
|
|
2021
Q3 | $48.4M | Buy |
957,836
+94,548
| +11% | +$4.78M | 0.01% | 1148 |
|
|
2021
Q2 | $43.6M | Buy |
863,288
+35,750
| +4% | +$1.81M | 0.01% | 1229 |
|
|
2021
Q1 | $41.8M | Buy |
827,538
+265,192
| +47% | +$13.4M | 0.01% | 1228 |
|
|
2020
Q4 | $28.4M | Buy |
562,346
+35,988
| +7% | +$1.82M | 0.01% | 1420 |
|
|
2020
Q3 | $26.6M | Buy |
526,358
+224
| +0% | +$11.3K | 0.01% | 1285 |
|
|
2020
Q2 | $26.6M | Sell |
526,134
-184,011
| -26% | -$9.3M | 0.01% | 1256 |
|
|
2020
Q1 | $35.5M | Buy |
710,145
+302,023
| +74% | +$15.1M | 0.01% | 939 |
|
|
2019
Q4 | $20.5M | Sell |
408,122
-683,767
| -63% | -$34.4M | 0.01% | 1557 |
|
|
2019
Q3 | $55M | Buy |
1,091,889
+447,671
| +69% | +$22.6M | 0.02% | 890 |
|
|
2019
Q2 | $32.5M | Buy |
644,218
+12,931
| +2% | +$652K | 0.01% | 1248 |
|
|
2019
Q1 | $31.8M | Buy |
+631,287
| New | +$31.8M | 0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-39,142
| Closed | -$1.95M | – | 4332 |
|
|
2015
Q2 | $1.95M | Sell |
39,142
-12,349
| -24% | -$616K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $2.57M | Sell |
51,491
-10,707
| -17% | -$535K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $3.1M | Buy |
+62,198
| New | +$3.1M | ﹤0.01% | 2570 |
|