BNP Paribas Financial Markets’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 | $10.4M | Buy |
+206,068
| New | +$10.4M | 0.01% | 1049 |
|
|
2025
Q1 | – | Sell |
-763
| Closed | -$38.5K | – | 4581 |
|
|
2024
Q4 | $38.5K | Sell |
763
-2,937
| -79% | -$148K | ﹤0.01% | 3680 |
|
|
2024
Q3 | $188K | Sell |
3,700
-67,287
| -95% | -$3.41M | ﹤0.01% | 2556 |
|
|
2024
Q2 | $3.59M | Buy |
70,987
+21,017
| +42% | +$1.06M | ﹤0.01% | 1089 |
|
|
2024
Q1 | $2.53M | Sell |
49,970
-93,115
| -65% | -$4.71M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $7.21M | Sell |
143,085
-2,758
| -2% | -$139K | 0.01% | 826 |
|
|
2023
Q3 | $7.35M | Buy |
145,843
+72,758
| +100% | +$3.67M | 0.01% | 718 |
|
|
2023
Q2 | $3.68M | Buy |
73,085
+70,785
| +3,078% | +$3.56M | ﹤0.01% | 997 |
|
|
2023
Q1 | $116K | Sell |
2,300
-53,476
| -96% | -$2.69M | ﹤0.01% | 2667 |
|
|
2022
Q4 | $2.79M | Buy |
+55,776
| New | +$2.79M | ﹤0.01% | 1107 |
|
|
2022
Q2 | – | Sell |
-1,348
| Closed | -$67.6K | – | 3500 |
|
|
2022
Q1 | $67.6K | Sell |
1,348
-2,130
| -61% | -$107K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $175K | Buy |
+3,478
| New | +$175K | ﹤0.01% | 2795 |
|