Envestnet 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 | $37.7M | Sell |
743,773
-387,694
| -34% | -$19.7M | 0.01% | 890 |
|
|
2025
Q1 | $57.4M | Buy |
1,131,467
+111,102
| +11% | +$5.63M | 0.02% | 661 |
|
|
2024
Q4 | $51.5M | Sell |
1,020,365
-59,817
| -6% | -$3.02M | 0.02% | 706 |
|
|
2024
Q3 | $54.8M | Buy |
1,080,182
+118,029
| +12% | +$5.99M | 0.02% | 673 |
|
|
2024
Q2 | $48.6M | Buy |
962,153
+148,400
| +18% | +$7.5M | 0.02% | 675 |
|
|
2024
Q1 | $41.1M | Sell |
813,753
-590,853
| -42% | -$29.9M | 0.02% | 746 |
|
|
2023
Q4 | $70.7M | Buy |
1,404,606
+60,569
| +5% | +$3.05M | 0.03% | 487 |
|
|
2023
Q3 | $67.7M | Buy |
1,344,037
+132,316
| +11% | +$6.67M | 0.03% | 476 |
|
|
2023
Q2 | $60.9M | Buy |
1,211,721
+50,749
| +4% | +$2.55M | 0.03% | 478 |
|
|
2023
Q1 | $58.3M | Buy |
1,160,972
+268,411
| +30% | +$13.5M | 0.03% | 453 |
|
|
2022
Q4 | $44.7M | Buy |
892,561
+179,269
| +25% | +$8.97M | 0.02% | 517 |
|
|
2022
Q3 | $35.7M | Sell |
713,292
-9,067
| -1% | -$453K | 0.02% | 539 |
|
|
2022
Q2 | $36.1M | Buy |
722,359
+34,482
| +5% | +$1.73M | 0.02% | 536 |
|
|
2022
Q1 | $34.5M | Buy |
687,877
+474,978
| +223% | +$23.8M | 0.02% | 619 |
|
|
2021
Q4 | $10.7M | Buy |
212,899
+13,507
| +7% | +$681K | 0.01% | 1146 |
|
|
2021
Q3 | $10.1M | Sell |
199,392
-3,654
| -2% | -$185K | 0.01% | 1147 |
|
|
2021
Q2 | $10.3M | Sell |
203,046
-9,735
| -5% | -$492K | 0.01% | 1117 |
|
|
2021
Q1 | $10.8M | Buy |
212,781
+55,745
| +35% | +$2.82M | 0.01% | 999 |
|
|
2020
Q4 | $7.93M | Sell |
157,036
-14,598
| -9% | -$737K | 0.01% | 1034 |
|
|
2020
Q3 | $8.68M | Buy |
171,634
+3,569
| +2% | +$180K | 0.01% | 876 |
|
|
2020
Q2 | $8.5M | Buy |
168,065
+30,002
| +22% | +$1.52M | 0.01% | 845 |
|
|
2020
Q1 | $6.9M | Buy |
138,063
+35,157
| +34% | +$1.76M | 0.01% | 841 |
|
|
2019
Q4 | $5.18M | Sell |
102,906
-166,515
| -62% | -$8.38M | 0.01% | 1113 |
|
|
2019
Q3 | $13.6M | Sell |
269,421
-11,163
| -4% | -$562K | 0.01% | 624 |
|
|
2019
Q2 | $14.1M | Sell |
280,584
-88,883
| -24% | -$4.48M | 0.02% | 590 |
|
|
2019
Q1 | $18.6M | Buy |
369,467
+22,249
| +6% | +$1.12M | 0.03% | 469 |
|
|
2018
Q4 | $17.4M | Buy |
347,218
+153,675
| +79% | +$7.7M | 0.03% | 412 |
|
|
2018
Q3 | $9.71M | Buy |
+193,543
| New | +$9.71M | 0.02% | 317 |
|