BNP Paribas Financial Markets
ICSH icon

BNP Paribas Financial Markets’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

BNP Paribas Financial Markets’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,969
Closed -$302K – 5959
2025
Q4 		$302K Buy
5,969
+5,952
+35,012% +$301K ﹤0.01% 3855
2025
Q3 		$863 Sell
17
-206,051
-100% -$10.4M ﹤0.01% 5251
2025
Q2 		$10.4M Buy
+206,068
New +$10.4M 0.01% 1411
2025
Q1 		– Sell
-763
Closed -$38.5K – 5484
2024
Q4 		$38.5K Sell
763
-2,937
-79% -$148K ﹤0.01% 4529
2024
Q3 		$188K Sell
3,700
-67,287
-95% -$3.4M ﹤0.01% 3272
2024
Q2 		$3.59M Buy
70,987
+21,017
+42% +$1.06M ﹤0.01% 1575
2024
Q1 		$2.53M Sell
49,970
-93,115
-65% -$4.7M ﹤0.01% 1903
2023
Q4 		$7.21M Sell
143,085
-2,758
-2% -$139K 0.01% 1212
2023
Q3 		$7.35M Buy
145,843
+72,758
+100% +$3.66M 0.02% 1044
2023
Q2 		$3.68M Buy
73,085
+70,785
+3,078% +$3.55M 0.01% 1399
2023
Q1 		$116K Sell
2,300
-53,476
-96% -$2.68M ﹤0.01% 3292
2022
Q4 		$2.79M Buy
+55,776
New +$2.79M 0.01% 1586
2022
Q2 		– Sell
-1,348
Closed -$67.6K – 4157
2022
Q1 		$67.6K Sell
1,348
-2,130
-61% -$107K ﹤0.01% 3482
2021
Q4 		$175K Buy
+3,478
New +$175K ﹤0.01% 3431

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