Equitable Holdings’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 | $727K | Buy |
14,342
+4,249
| +42% | +$215K | 0.01% | 896 |
|
|
2025
Q1 | $512K | Buy |
10,093
+2,165
| +27% | +$110K | ﹤0.01% | 910 |
|
|
2024
Q4 | $400K | Buy |
7,928
+904
| +13% | +$45.6K | ﹤0.01% | 942 |
|
|
2024
Q3 | $356K | Sell |
7,024
-4,997
| -42% | -$254K | ﹤0.01% | 978 |
|
|
2024
Q2 | $607K | Buy |
12,021
+846
| +8% | +$42.7K | 0.01% | 780 |
|
|
2024
Q1 | $565K | Buy |
11,175
+166
| +2% | +$8.39K | 0.01% | 766 |
|
|
2023
Q4 | $554K | Buy |
11,009
+11
| +0.1% | +$554 | 0.01% | 736 |
|
|
2023
Q3 | $554K | Hold |
10,998
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $553K | Sell |
10,998
-751
| -6% | -$37.8K | 0.01% | 678 |
|
|
2023
Q1 | $590K | Sell |
11,749
-315
| -3% | -$15.8K | 0.01% | 603 |
|
|
2022
Q4 | $604K | Buy |
+12,064
| New | +$604K | 0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-9,002
| Closed | -$455K | – | 844 |
|
|
2021
Q2 | $455K | Sell |
9,002
-2,073
| -19% | -$105K | 0.01% | 557 |
|
|
2021
Q1 | $560K | Sell |
11,075
-10,450
| -49% | -$528K | 0.01% | 482 |
|
|
2020
Q4 | $1.09M | Buy |
+21,525
| New | +$1.09M | 0.02% | 313 |
|
|
2020
Q3 | – | Sell |
-4,330
| Closed | -$219K | – | 639 |
|
|
2020
Q2 | $219K | Buy |
+4,330
| New | +$219K | 0.01% | 573 |
|