Citigroup’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 | $2.08M | Buy |
40,986
+5,172
| +14% | +$262K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $1.82M | Buy |
35,814
+4,811
| +16% | +$244K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.56M | Buy |
31,003
+1,555
| +5% | +$78.4K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1.49M | Buy |
29,448
+3,995
| +16% | +$203K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $1.29M | Buy |
25,453
+3,110
| +14% | +$157K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $1.13M | Sell |
22,343
-8,755
| -28% | -$443K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $1.57M | Sell |
31,098
-9,190
| -23% | -$463K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $2.03M | Sell |
40,288
-25,708
| -39% | -$1.3M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $3.32M | Sell |
65,996
-12,651
| -16% | -$636K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $3.95M | Sell |
78,647
-26,773
| -25% | -$1.35M | ﹤0.01% | 1216 |
|
|
2022
Q4 | $5.28M | Sell |
105,420
-2,617
| -2% | -$131K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $5.4M | Buy |
108,037
+10,755
| +11% | +$538K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $4.87M | Buy |
97,282
+42,334
| +77% | +$2.12M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $2.76M | Buy |
54,948
+27,157
| +98% | +$1.36M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.4M | Sell |
27,791
-7,254
| -21% | -$365K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.77M | Buy |
35,045
+1,878
| +6% | +$94.9K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.68M | Sell |
33,167
-274
| -0.8% | -$13.8K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $1.69M | Buy |
33,441
+2,368
| +8% | +$120K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.57M | Sell |
31,073
-6,683
| -18% | -$338K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $1.91M | Buy |
37,756
+23,151
| +159% | +$1.17M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $738K | Buy |
14,605
+8,685
| +147% | +$439K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $296K | Buy |
5,920
+3,068
| +108% | +$153K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $144K | Hold |
2,852
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q3 | $144K | Buy |
2,852
+2,155
| +309% | +$109K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $35K | Hold |
697
| – | – | ﹤0.01% | 4313 |
|
|
2019
Q1 | $35K | Buy |
+697
| New | +$35K | ﹤0.01% | 4245 |
|