Corient Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
253,569
-3,773
| -1% | -$191K | 0.01% | 514 |
|
|
2025
Q1 | $13M | Sell |
257,342
-549,437
| -68% | -$27.9M | 0.02% | 461 |
|
|
2024
Q4 | $39.6M | Sell |
806,779
-261,890
| -25% | -$12.9M | 0.07% | 263 |
|
|
2024
Q3 | $54.2M | Sell |
1,068,669
-475,188
| -31% | -$24.1M | 0.08% | 219 |
|
|
2024
Q2 | $78M | Sell |
1,543,857
-171,891
| -10% | -$8.68M | 0.14% | 158 |
|
|
2024
Q1 | $86.7M | Sell |
1,715,748
-181,227
| -10% | -$9.16M | 0.15% | 151 |
|
|
2023
Q4 | $95.5M | Buy |
1,896,975
+13,605
| +0.7% | +$685K | 0.18% | 131 |
|
|
2023
Q3 | $94.9M | Sell |
1,883,370
-40,126
| -2% | -$2.02M | 0.22% | 110 |
|
|
2023
Q2 | $96.8M | Sell |
1,923,496
-36,261
| -2% | -$1.82M | 0.22% | 107 |
|
|
2023
Q1 | $98.5M | Sell |
1,959,757
-1,171,841
| -37% | -$58.9M | 0.26% | 99 |
|
|
2022
Q4 | $157M | Buy |
+3,131,598
| New | +$157M | 0.57% | 39 |
|