Cresset Asset Management’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 | $634K | Sell |
12,499
-9,140
| -42% | -$463K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.1M | Sell |
21,639
-4,861
| -18% | -$246K | 0.01% | 733 |
|
|
2024
Q4 | $1.34M | Buy |
+26,500
| New | +$1.34M | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$250K | – | 919 |
|
|
2022
Q2 | $250K | Hold |
5,000
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $251K | Hold |
5,000
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $252K | Sell |
5,000
-4,137
| -45% | -$209K | ﹤0.01% | 949 |
|
|
2021
Q3 | $461K | Sell |
9,137
-4,841
| -35% | -$244K | 0.01% | 658 |
|
|
2021
Q2 | $706K | Sell |
13,978
-7,905
| -36% | -$399K | 0.01% | 451 |
|
|
2021
Q1 | $1.11M | Buy |
21,883
+15
| +0.1% | +$758 | 0.02% | 272 |
|
|
2020
Q4 | $1.11M | Buy |
+21,868
| New | +$1.11M | 0.02% | 228 |
|