Citadel 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 | $8.72M | Buy |
171,935
+8,294
| +5% | +$421K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $8.3M | Buy |
163,641
+153,557
| +1,523% | +$7.79M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $509K | Sell |
10,084
-212,120
| -95% | -$10.7M | ﹤0.01% | 3981 |
|
|
2024
Q3 | $11.3M | Buy |
+222,204
| New | +$11.3M | ﹤0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-484,417
| Closed | -$24.5M | – | 6327 |
|
|
2024
Q1 | $24.5M | Buy |
484,417
+444,865
| +1,125% | +$22.5M | ﹤0.01% | 803 |
|
|
2023
Q4 | $1.99M | Buy |
39,552
+8,581
| +28% | +$432K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.56M | Sell |
30,971
-29,880
| -49% | -$1.51M | ﹤0.01% | 2611 |
|
|
2023
Q2 | $3.06M | Sell |
60,851
-125,527
| -67% | -$6.31M | ﹤0.01% | 2084 |
|
|
2023
Q1 | $9.37M | Buy |
+186,378
| New | +$9.37M | ﹤0.01% | 1353 |
|
|
2022
Q4 | – | Sell |
-149,960
| Closed | -$7.5M | – | 6343 |
|
|
2022
Q3 | $7.5M | Buy |
149,960
+145,195
| +3,047% | +$7.26M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $238K | Buy |
+4,765
| New | +$238K | ﹤0.01% | 4841 |
|
|
2021
Q4 | – | Sell |
-53,154
| Closed | -$2.69M | – | 6770 |
|
|
2021
Q3 | $2.69M | Sell |
53,154
-1,520
| -3% | -$76.8K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2.76M | Buy |
+54,674
| New | +$2.76M | ﹤0.01% | 2854 |
|
|
2020
Q3 | – | Sell |
-181,349
| Closed | -$9.17M | – | 4932 |
|
|
2020
Q2 | $9.17M | Buy |
181,349
+16,916
| +10% | +$855K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $8.21M | Sell |
164,433
-479,498
| -74% | -$23.9M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $32.4M | Buy |
643,931
+593,609
| +1,180% | +$29.9M | 0.01% | 588 |
|
|
2019
Q3 | $2.54M | Buy |
+50,322
| New | +$2.54M | ﹤0.01% | 2181 |
|
|
2019
Q2 | – | Sell |
-36,704
| Closed | -$1.85M | – | 4854 |
|
|
2019
Q1 | $1.85M | Buy |
+36,704
| New | +$1.85M | ﹤0.01% | 2378 |
|
|
2018
Q4 | – | Sell |
-10,751
| Closed | -$539K | – | 4703 |
|
|
2018
Q3 | $539K | Buy |
+10,751
| New | +$539K | ﹤0.01% | 3122 |
|
|
2017
Q4 | – | Sell |
-4,744
| Closed | -$238K | – | 4057 |
|
|
2017
Q3 | $238K | Buy |
+4,744
| New | +$238K | ﹤0.01% | 3116 |
|
|
2016
Q4 | – | Sell |
-4,444
| Closed | -$222K | – | 3811 |
|
|
2016
Q3 | $222K | Sell |
4,444
-6,159
| -58% | -$308K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $531K | Sell |
10,603
-2,519
| -19% | -$126K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $655K | Buy |
+13,122
| New | +$655K | ﹤0.01% | 2061 |
|