Commonwealth Equity Services’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 | $9.57M | Sell |
188,668
-9,840
| -5% | -$499K | 0.01% | 940 |
|
|
2025
Q1 | $10.1M | Buy |
198,508
+27,862
| +16% | +$1.41M | 0.01% | 862 |
|
|
2024
Q4 | $8.61M | Buy |
170,646
+33,332
| +24% | +$1.68M | 0.01% | 906 |
|
|
2024
Q3 | $6.97M | Buy |
137,314
+20,132
| +17% | +$1.02M | 0.01% | 1018 |
|
|
2024
Q2 | $5.92M | Sell |
117,182
-9,018
| -7% | -$456K | 0.01% | 1091 |
|
|
2024
Q1 | $6.38M | Sell |
126,200
-4,284
| -3% | -$217K | 0.01% | 1026 |
|
|
2023
Q4 | $6.57M | Sell |
130,484
-11,451
| -8% | -$577K | 0.01% | 947 |
|
|
2023
Q3 | $7.15M | Sell |
141,935
-5,208
| -4% | -$262K | 0.01% | 835 |
|
|
2023
Q2 | $7.4M | Sell |
147,143
-20,394
| -12% | -$1.03M | 0.02% | 831 |
|
|
2023
Q1 | $8.42K | Buy |
167,537
+95,665
| +133% | +$4.81K | 0.02% | 751 |
|
|
2022
Q4 | $3.6M | Buy |
71,872
+3,649
| +5% | +$183K | 0.01% | 1143 |
|
|
2022
Q3 | $3.41M | Buy |
68,223
+24,267
| +55% | +$1.21M | 0.01% | 1098 |
|
|
2022
Q2 | $2.2M | Buy |
43,956
+146
| +0.3% | +$7.3K | 0.01% | 1380 |
|
|
2022
Q1 | $2.2M | Buy |
43,810
+4,410
| +11% | +$221K | 0.01% | 1437 |
|
|
2021
Q4 | $1.99M | Buy |
39,400
+324
| +0.8% | +$16.3K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.97M | Buy |
39,076
+5,038
| +15% | +$254K | 0.01% | 1432 |
|
|
2021
Q2 | $1.72M | Buy |
34,038
+3,238
| +11% | +$164K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $1.56M | Buy |
30,800
+5,994
| +24% | +$303K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.25M | Sell |
24,806
-13,400
| -35% | -$677K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.93M | Buy |
38,206
+14,189
| +59% | +$718K | 0.01% | 1117 |
|
|
2020
Q2 | $1.21M | Buy |
24,017
+16,296
| +211% | +$824K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $385K | Sell |
7,721
-2,906
| -27% | -$145K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $534K | Buy |
+10,627
| New | +$534K | ﹤0.01% | 1867 |
|