Franklin Resources’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 | $507K | Hold |
10,000
| – | – | ﹤0.01% | 2295 |
|
|
2025
Q1 | $507K | Sell |
10,000
-745
| -7% | -$37.8K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $542K | Buy |
10,745
+745
| +7% | +$37.6K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $506K | Hold |
10,000
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q2 | $505K | Hold |
10,000
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q1 | $506K | Hold |
10,000
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q4 | $504K | Hold |
10,000
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q3 | $504K | Buy |
+10,000
| New | +$504K | ﹤0.01% | 1901 |
|
|
2021
Q2 | – | Sell |
-3,745
| Closed | -$189K | – | 2035 |
|
|
2021
Q1 | $189K | Hold |
3,745
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $189K | Sell |
3,745
-5,930
| -61% | -$299K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $489K | Buy |
9,675
+3,745
| +63% | +$189K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $300K | Buy |
+5,930
| New | +$300K | ﹤0.01% | 1450 |
|