BOK Financial Private Wealth’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 | $4.36M | Sell |
86,076
-1,631
| -2% | -$82.7K | 0.29% | 38 |
|
|
2025
Q1 | $4.45M | Sell |
87,707
-12,746
| -13% | -$646K | 0.33% | 33 |
|
|
2024
Q4 | $5.07M | Sell |
100,453
-75,179
| -43% | -$3.79M | 0.37% | 31 |
|
|
2024
Q3 | $8.91M | Sell |
175,632
-65,932
| -27% | -$3.35M | 0.65% | 19 |
|
|
2024
Q2 | $12.2M | Sell |
241,564
-118
| -0% | -$5.96K | 0.89% | 18 |
|
|
2024
Q1 | $12.2M | Sell |
241,682
-17,256
| -7% | -$872K | 0.91% | 18 |
|
|
2023
Q4 | $13M | Buy |
258,938
+33,688
| +15% | +$1.7M | 1.06% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
225,250
+32,585
| +17% | +$1.64M | 0.99% | 18 |
|
|
2023
Q2 | $9.69M | Buy |
192,665
+46,208
| +32% | +$2.32M | 0.79% | 19 |
|
|
2023
Q1 | $7.36M | Sell |
146,457
-432,210
| -75% | -$21.7M | 0.59% | 22 |
|
|
2022
Q4 | $29M | Sell |
578,667
-24,079
| -4% | -$1.2M | 2.41% | 13 |
|
|
2022
Q3 | $30.1M | Buy |
602,746
+50,293
| +9% | +$2.52M | 2.71% | 9 |
|
|
2022
Q2 | $27.6M | Buy |
552,453
+58,541
| +12% | +$2.93M | 2.46% | 10 |
|
|
2022
Q1 | $24.8M | Buy |
493,912
+22,539
| +5% | +$1.13M | 1.76% | 17 |
|
|
2021
Q4 | $23.8M | Sell |
471,373
-68,038
| -13% | -$3.43M | 1.64% | 16 |
|
|
2021
Q3 | $27.2M | Buy |
539,411
+18,033
| +3% | +$911K | 2.17% | 12 |
|
|
2021
Q2 | $26.3M | Buy |
+521,378
| New | +$26.3M | 2.14% | 14 |
|