Cambridge Investment Research Advisors’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 | $20.2M | Buy |
397,918
+89,368
| +29% | +$4.53M | 0.06% | 309 |
|
|
2025
Q1 | $15.6M | Sell |
308,550
-22,831
| -7% | -$1.16M | 0.05% | 365 |
|
|
2024
Q4 | $16.7M | Sell |
331,381
-2,781
| -0.8% | -$140K | 0.06% | 324 |
|
|
2024
Q3 | $17M | Buy |
334,162
+23,980
| +8% | +$1.22M | 0.06% | 328 |
|
|
2024
Q2 | $15.7M | Sell |
310,182
-2,322
| -0.7% | -$117K | 0.06% | 331 |
|
|
2024
Q1 | $15.8M | Sell |
312,504
-36,112
| -10% | -$1.83M | 0.06% | 311 |
|
|
2023
Q4 | $17.6M | Buy |
348,616
+11,322
| +3% | +$570K | 0.07% | 259 |
|
|
2023
Q3 | $17M | Buy |
337,294
+46,333
| +16% | +$2.33M | 0.08% | 246 |
|
|
2023
Q2 | $14.6M | Sell |
290,961
-456,890
| -61% | -$23M | 0.07% | 280 |
|
|
2023
Q1 | $37.6M | Buy |
747,851
+12,387
| +2% | +$622K | 0.18% | 106 |
|
|
2022
Q4 | $36.8M | Sell |
735,464
-63,948
| -8% | -$3.2M | 0.19% | 100 |
|
|
2022
Q3 | $40M | Buy |
799,412
+592,141
| +286% | +$29.6M | 0.23% | 82 |
|
|
2022
Q2 | $10.4M | Sell |
207,271
-56,547
| -21% | -$2.83M | 0.06% | 325 |
|
|
2022
Q1 | $13.2M | Buy |
263,818
+54,614
| +26% | +$2.74M | 0.06% | 303 |
|
|
2021
Q4 | $10.5M | Sell |
209,204
-34,921
| -14% | -$1.76M | 0.05% | 367 |
|
|
2021
Q3 | $12.3M | Buy |
244,125
+44,118
| +22% | +$2.23M | 0.06% | 306 |
|
|
2021
Q2 | $10.1M | Buy |
200,007
+8,711
| +5% | +$440K | 0.05% | 364 |
|
|
2021
Q1 | $9.66M | Sell |
191,296
-62,640
| -25% | -$3.16M | 0.05% | 348 |
|
|
2020
Q4 | $12.8M | Buy |
253,936
+33,414
| +15% | +$1.69M | 0.08% | 250 |
|
|
2020
Q3 | $11.2M | Buy |
220,522
+107,823
| +96% | +$5.45M | 0.08% | 249 |
|
|
2020
Q2 | $5.7M | Buy |
112,699
+74,274
| +193% | +$3.76M | 0.04% | 397 |
|
|
2020
Q1 | $1.92M | Buy |
38,425
+6,359
| +20% | +$318K | 0.02% | 686 |
|
|
2019
Q4 | $1.61M | Buy |
32,066
+4,370
| +16% | +$220K | 0.01% | 893 |
|
|
2019
Q3 | $1.4M | Sell |
27,696
-2,069
| -7% | -$104K | 0.01% | 901 |
|
|
2019
Q2 | $1.5M | Buy |
29,765
+7,093
| +31% | +$357K | 0.01% | 830 |
|
|
2019
Q1 | $1.14M | Buy |
22,672
+16,315
| +257% | +$820K | 0.01% | 971 |
|
|
2018
Q4 | $318K | Buy |
6,357
+616
| +11% | +$30.8K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $288K | Buy |
+5,741
| New | +$288K | ﹤0.01% | 1819 |
|