Fidelity Investments’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
Q3 | $230M | Sell |
|
|||||
|
2025
Q2 | $286M | Buy |
|
|||||
|
2025
Q1 | $191M | Sell |
|
|||||
|
2024
Q4 | $203M | Sell |
|
|||||
|
2024
Q3 | $454M | Sell |
|
|||||
|
2024
Q2 | $469M | Buy |
|
|||||
|
2024
Q1 | $464M | Sell |
|
|||||
|
2023
Q4 | $535M | Sell |
|
|||||
|
2023
Q3 | $617M | Sell |
|
|||||
|
2023
Q2 | $641M | Buy |
|
|||||
|
2023
Q1 | $591M | Sell |
|
|||||
|
2022
Q4 | $732M | Buy |
|
|||||
|
2022
Q3 | $697M | Sell |
|
|||||
|
2022
Q2 | $724M | Buy |
|
|||||
|
2022
Q1 | $697M | Buy |
|
|||||
|
2021
Q4 | $678M | Buy |
|
|||||
|
2021
Q3 | $653M | Buy |
|
|||||
|
2021
Q2 | $474M | Buy |
|
|||||
|
2021
Q1 | $469M | Buy |
|
|||||
|
2020
Q4 | $432M | Buy |
|
|||||
|
2020
Q3 | $402M | Sell |
|
|||||
|
2020
Q2 | $407M | Buy |
|
|||||
|
2020
Q1 | $339M | Buy |
|
|||||
|
2019
Q4 | $221M | Buy |
|
|||||
|
2019
Q3 | $137M | Buy |
|
|||||
|
2019
Q2 | $0 | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $0 | Buy |
|