Fidelity Investments’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 | $286M | Buy |
5,640,733
+1,873,462
| +50% | +$95M | 0.02% | 681 |
|
|
2025
Q1 | $191M | Sell |
3,767,271
-267,606
| -7% | -$13.6M | 0.01% | 818 |
|
|
2024
Q4 | $203M | Sell |
4,034,877
-4,910,165
| -55% | -$248M | 0.01% | 818 |
|
|
2024
Q3 | $454M | Sell |
8,945,042
-336,947
| -4% | -$17.1M | 0.03% | 512 |
|
|
2024
Q2 | $469M | Buy |
9,281,989
+100,445
| +1% | +$5.08M | 0.03% | 471 |
|
|
2024
Q1 | $464M | Sell |
9,181,544
-1,442,978
| -14% | -$73M | 0.03% | 483 |
|
|
2023
Q4 | $535M | Sell |
10,624,522
-1,621,248
| -13% | -$81.6M | 0.04% | 394 |
|
|
2023
Q3 | $617M | Sell |
12,245,770
-493,212
| -4% | -$24.8M | 0.05% | 324 |
|
|
2023
Q2 | $641M | Buy |
12,738,982
+979,616
| +8% | +$49.3M | 0.05% | 345 |
|
|
2023
Q1 | $591M | Sell |
11,759,366
-2,872,565
| -20% | -$144M | 0.05% | 354 |
|
|
2022
Q4 | $732M | Buy |
14,631,931
+695,919
| +5% | +$34.8M | 0.07% | 270 |
|
|
2022
Q3 | $697M | Sell |
13,936,012
-530,462
| -4% | -$26.5M | 0.07% | 259 |
|
|
2022
Q2 | $724M | Buy |
14,466,474
+573,577
| +4% | +$28.7M | 0.07% | 261 |
|
|
2022
Q1 | $697M | Buy |
13,892,897
+447,334
| +3% | +$22.4M | 0.06% | 333 |
|
|
2021
Q4 | $678M | Buy |
13,445,563
+508,684
| +4% | +$25.6M | 0.05% | 346 |
|
|
2021
Q3 | $653M | Buy |
12,936,879
+3,558,005
| +38% | +$180M | 0.05% | 341 |
|
|
2021
Q2 | $474M | Buy |
9,378,874
+98,508
| +1% | +$4.98M | 0.04% | 449 |
|
|
2021
Q1 | $469M | Buy |
9,280,366
+735,033
| +9% | +$37.1M | 0.04% | 451 |
|
|
2020
Q4 | $432M | Buy |
8,545,333
+591,070
| +7% | +$29.9M | 0.04% | 450 |
|
|
2020
Q3 | $402M | Sell |
7,954,263
-86,676
| -1% | -$4.38M | 0.04% | 388 |
|
|
2020
Q2 | $407M | Buy |
8,040,939
+1,253,082
| +18% | +$63.4M | 0.04% | 375 |
|
|
2020
Q1 | $339M | Buy |
6,787,857
+2,389,425
| +54% | +$119M | 0.05% | 342 |
|
|
2019
Q4 | $221M | Buy |
4,398,432
+1,685,151
| +62% | +$84.8M | 0.02% | 610 |
|
|
2019
Q3 | $137M | Buy |
2,713,281
+2,713,280
| +271,328,000% | +$137M | 0.02% | 766 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3947 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3882 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3807 |
|