Cerity Partners’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 | $11.9M | Sell |
234,646
-19,793
| -8% | -$1M | 0.02% | 479 |
|
|
2025
Q1 | $12.9M | Sell |
254,439
-403,519
| -61% | -$20.5M | 0.03% | 426 |
|
|
2024
Q4 | $33.2M | Sell |
657,958
-1,552,224
| -70% | -$78.3M | 0.07% | 230 |
|
|
2024
Q3 | $112M | Sell |
2,210,182
-139,726
| -6% | -$7.09M | 0.25% | 85 |
|
|
2024
Q2 | $119M | Sell |
2,349,908
-277,937
| -11% | -$14M | 0.31% | 61 |
|
|
2024
Q1 | $133M | Sell |
2,627,845
-1,039,499
| -28% | -$52.6M | 0.35% | 55 |
|
|
2023
Q4 | $185M | Sell |
3,667,344
-434,248
| -11% | -$21.9M | 0.61% | 29 |
|
|
2023
Q3 | $207M | Sell |
4,101,592
-603,602
| -13% | -$30.4M | 1% | 17 |
|
|
2023
Q2 | $237M | Buy |
4,705,194
+1,629,206
| +53% | +$81.9M | 0.92% | 15 |
|
|
2023
Q1 | $155M | Buy |
3,075,988
+3,055,107
| +14,631% | +$154M | 0.36% | 38 |
|
|
2022
Q4 | $1.04M | Buy |
20,881
+12,149
| +139% | +$608K | 0.01% | 678 |
|
|
2022
Q3 | $437K | Sell |
8,732
-97,582
| -92% | -$4.88M | 0.01% | 758 |
|
|
2022
Q2 | $5.32M | Buy |
106,314
+11,535
| +12% | +$577K | 0.06% | 239 |
|
|
2022
Q1 | $4.75M | Buy |
94,779
+13,882
| +17% | +$696K | 0.07% | 201 |
|
|
2021
Q4 | $4.08M | Buy |
+80,897
| New | +$4.08M | 0.06% | 226 |
|