BF
BOK Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
295,935
+39,320
| +15% | +$1.99M | 0.24% | 79 |
|
|
2025
Q1 | $13M | Buy |
256,615
+44,244
| +21% | +$2.24M | 0.23% | 85 |
|
|
2024
Q4 | $10.7M | Buy |
212,371
+47,850
| +29% | +$2.42M | 0.18% | 105 |
|
|
2024
Q3 | $8.32M | Buy |
164,521
+9,940
| +6% | +$502K | 0.15% | 140 |
|
|
2024
Q2 | $7.81M | Buy |
154,581
+52,681
| +52% | +$2.66M | 0.14% | 144 |
|
|
2024
Q1 | $5.13M | Sell |
101,900
-3,445
| -3% | -$173K | 0.09% | 208 |
|
|
2023
Q4 | $5.31M | Sell |
105,345
-9,970
| -9% | -$502K | 0.1% | 188 |
|
|
2023
Q3 | $5.81M | Sell |
115,315
-19,190
| -14% | -$967K | 0.13% | 159 |
|
|
2023
Q2 | $6.77M | Sell |
134,505
-27,732
| -17% | -$1.39M | 0.14% | 159 |
|
|
2023
Q1 | $8.15M | Sell |
162,237
-870,728
| -84% | -$43.8M | 0.17% | 137 |
|
|
2022
Q4 | $51.7M | Sell |
1,032,965
-115,944
| -10% | -$5.8M | 0.95% | 16 |
|
|
2022
Q3 | $57.5M | Sell |
1,148,909
-127,951
| -10% | -$6.4M | 1.16% | 11 |
|
|
2022
Q2 | $63.9M | Buy |
1,276,860
+7,334
| +0.6% | +$367K | 1.22% | 10 |
|
|
2022
Q1 | $63.7M | Buy |
1,269,526
+355,740
| +39% | +$17.8M | 1.05% | 13 |
|
|
2021
Q4 | $46M | Buy |
913,786
+397,104
| +77% | +$20M | 0.71% | 28 |
|
|
2021
Q3 | $26.1M | Buy |
+516,682
| New | +$26.1M | 0.45% | 50 |
|
|
2021
Q1 | $970K | Buy |
+19,207
| New | +$970K | 0.02% | 560 |
|