BlackRock’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 | $53.3M | Sell |
1,051,596
-273,584
| -21% | -$13.9M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $67.2M | Buy |
1,325,180
+299,879
| +29% | +$15.2M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $51.7M | Sell |
1,025,301
-2,593,732
| -72% | -$131M | ﹤0.01% | 2399 |
|
|
2024
Q3 | $184M | Sell |
3,619,033
-290,438
| -7% | -$14.7M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $198M | Sell |
3,909,471
-521,121
| -12% | -$26.3M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $224M | Buy |
4,430,592
+58,044
| +1% | +$2.93M | 0.01% | 1564 |
|
|
2023
Q4 | $220M | Sell |
4,372,548
-18,868
| -0.4% | -$950K | 0.01% | 1576 |
|
|
2023
Q3 | $221M | Buy |
4,391,416
+274,497
| +7% | +$13.8M | 0.01% | 1459 |
|
|
2023
Q2 | $207M | Buy |
4,116,919
+66,502
| +2% | +$3.35M | 0.01% | 1542 |
|
|
2023
Q1 | $204M | Sell |
4,050,417
-1,984,563
| -33% | -$99.7M | 0.01% | 1509 |
|
|
2022
Q4 | $302M | Buy |
6,034,980
+2,684,984
| +80% | +$134M | 0.01% | 1220 |
|
|
2022
Q3 | $168M | Buy |
3,349,996
+1,441,212
| +76% | +$72.1M | 0.01% | 1601 |
|
|
2022
Q2 | $95.5M | Buy |
1,908,784
+77,301
| +4% | +$3.87M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $91.8M | Sell |
1,831,483
-3,115,945
| -63% | -$156M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $249M | Buy |
4,947,428
+3,043,370
| +160% | +$153M | 0.01% | 1569 |
|
|
2021
Q3 | $96.2M | Buy |
1,904,058
+115,553
| +6% | +$5.84M | ﹤0.01% | 2220 |
|
|
2021
Q2 | $90.4M | Sell |
1,788,505
-9,458
| -0.5% | -$478K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $90.8M | Sell |
1,797,963
-384,912
| -18% | -$19.4M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $110M | Buy |
2,182,875
+995,802
| +84% | +$50.3M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $60M | Buy |
1,187,073
+925,761
| +354% | +$46.8M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $13.2M | Buy |
261,312
+261,300
| +2,177,500% | +$13.2M | ﹤0.01% | 2967 |
|
|
2020
Q1 | $1K | Sell |
12
-318,517
| -100% | -$26.5M | ﹤0.01% | 4830 |
|
|
2019
Q4 | $16M | Sell |
318,529
-243,669
| -43% | -$12.3M | ﹤0.01% | 2967 |
|
|
2019
Q3 | $28.3M | Sell |
562,198
-30,000
| -5% | -$1.51M | ﹤0.01% | 2591 |
|
|
2019
Q2 | $29.8M | Buy |
592,198
+399,075
| +207% | +$20.1M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $9.71M | Buy |
+193,123
| New | +$9.71M | ﹤0.01% | 3103 |
|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$11.3M | – | 4959 |
|
|
2018
Q2 | $11.3M | Sell |
225,000
-640,000
| -74% | -$32.1M | ﹤0.01% | 3154 |
|
|
2018
Q1 | $43.3M | Hold |
865,000
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q4 | $43.3M | Hold |
865,000
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $43.3M | Sell |
865,000
-980,000
| -53% | -$49.1M | ﹤0.01% | 2349 |
|
|
2017
Q2 | $92.4M | Sell |
1,845,000
-105,000
| -5% | -$5.26M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $97.7M | Buy |
+1,950,000
| New | +$97.7M | 0.01% | 1789 |
|