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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $19.7M | Sell |
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|
2023
Q3 | $20M | Buy |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $19.8M | Sell |
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|
2022
Q4 | $23M | Sell |
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|
2022
Q3 | $45.2M | Buy |
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|
2022
Q2 | $44.2M | Sell |
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|
2022
Q1 | $49.3M | Sell |
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|
2021
Q4 | $50M | Buy |
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|
2021
Q3 | $48.4M | Buy |
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|
2021
Q2 | $43.6M | Buy |
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|
2021
Q1 | $41.8M | Buy |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $26.6M | Buy |
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|
2020
Q2 | $26.6M | Sell |
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|
2020
Q1 | $35.5M | Buy |
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|
2019
Q4 | $20.5M | Sell |
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|
2019
Q3 | $55M | Buy |
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|
2019
Q2 | $32.5M | Buy |
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|
2019
Q1 | $31.8M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.95M | Sell |
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|
2015
Q1 | $2.57M | Sell |
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|
2014
Q4 | $3.1M | Buy |
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