Flow Traders U.S.’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
Q1 | – | Sell |
-46,543
| Closed | -$2.35M | – | 1107 |
|
|
2024
Q4 | $2.35M | Sell |
46,543
-89,371
| -66% | -$4.51M | 0.09% | 180 |
|
|
2024
Q3 | $6.9M | Buy |
135,914
+34,071
| +33% | +$1.73M | 0.35% | 58 |
|
|
2024
Q2 | $5.15M | Sell |
101,843
-14,055
| -12% | -$710K | 0.25% | 64 |
|
|
2024
Q1 | $5.86M | Buy |
115,898
+84,695
| +271% | +$4.28M | 0.31% | 54 |
|
|
2023
Q4 | $1.57M | Buy |
+31,203
| New | +$1.57M | 0.05% | 265 |
|
|
2023
Q3 | – | Sell |
-16,532
| Closed | -$832K | – | 1048 |
|
|
2023
Q2 | $832K | Sell |
16,532
-181,140
| -92% | -$9.12M | 0.04% | 374 |
|
|
2023
Q1 | $9.93M | Buy |
197,672
+147,286
| +292% | +$7.4M | 0.4% | 34 |
|
|
2022
Q4 | $2.52M | Buy |
+50,386
| New | +$2.52M | 0.13% | 140 |
|
|
2021
Q4 | – | Sell |
-34,710
| Closed | -$1.75M | – | 908 |
|
|
2021
Q3 | $1.75M | Buy |
+34,710
| New | +$1.75M | 0.07% | 307 |
|
|
2021
Q1 | – | Sell |
-5,878
| Closed | -$297K | – | 874 |
|
|
2020
Q4 | $297K | Buy |
+5,878
| New | +$297K | 0.02% | 492 |
|
|
2020
Q3 | – | Sell |
-33,980
| Closed | -$1.72M | – | 562 |
|
|
2020
Q2 | $1.72M | Buy |
33,980
+24,687
| +266% | +$1.25M | 0.14% | 148 |
|
|
2020
Q1 | $464K | Sell |
9,293
-3,537
| -28% | -$177K | 0.03% | 279 |
|
|
2019
Q4 | $646K | Sell |
12,830
-26,856
| -68% | -$1.35M | 0.05% | 170 |
|
|
2019
Q3 | $2M | Sell |
39,686
-4,950
| -11% | -$249K | 0.14% | 107 |
|
|
2019
Q2 | $2.25M | Buy |
+44,636
| New | +$2.25M | 0.15% | 88 |
|
|
2019
Q1 | – | Sell |
-18,454
| Closed | -$924K | – | 362 |
|
|
2018
Q4 | $924K | Buy |
+18,454
| New | +$924K | 0.06% | 150 |
|