Envestnet Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
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|
2025
Q1 | $57.4M | Buy |
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|
2024
Q4 | $51.5M | Sell |
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|
2024
Q3 | $54.8M | Buy |
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|
2024
Q2 | $48.6M | Buy |
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|
2024
Q1 | $41.1M | Sell |
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|
2023
Q4 | $70.7M | Buy |
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|
2023
Q3 | $67.7M | Buy |
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|
2023
Q2 | $60.9M | Buy |
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|
2023
Q1 | $58.3M | Buy |
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|
2022
Q4 | $44.7M | Buy |
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|
2022
Q3 | $35.7M | Sell |
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|
2022
Q2 | $36.1M | Buy |
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|
2022
Q1 | $34.5M | Buy |
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|
2021
Q4 | $10.7M | Buy |
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|
2021
Q3 | $10.1M | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $10.8M | Buy |
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|
2020
Q4 | $7.93M | Sell |
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|
2020
Q3 | $8.68M | Buy |
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|
2020
Q2 | $8.5M | Buy |
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|
2020
Q1 | $6.9M | Buy |
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|
2019
Q4 | $5.18M | Sell |
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|
2019
Q3 | $13.6M | Sell |
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|
2019
Q2 | $14.1M | Sell |
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|
2019
Q1 | $18.6M | Buy |
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|
2018
Q4 | $17.4M | Buy |
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|
2018
Q3 | $9.71M | Buy |
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