HighTower Advisors’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 | $4.54M | Buy |
89,540
+8,450
| +10% | +$429K | 0.01% | 1129 |
|
|
2025
Q1 | $4.11M | Sell |
81,090
-6,581
| -8% | -$334K | 0.01% | 1139 |
|
|
2024
Q4 | $4.42M | Buy |
87,671
+6,857
| +8% | +$346K | 0.01% | 1100 |
|
|
2024
Q3 | $4.09M | Sell |
80,814
-26,406
| -25% | -$1.34M | 0.01% | 1115 |
|
|
2024
Q2 | $5.4M | Buy |
107,220
+26,935
| +34% | +$1.36M | 0.01% | 972 |
|
|
2024
Q1 | $4.05M | Sell |
80,285
-48,877
| -38% | -$2.47M | 0.01% | 1052 |
|
|
2023
Q4 | $6.5M | Sell |
129,162
-10,601
| -8% | -$533K | 0.01% | 863 |
|
|
2023
Q3 | $7.03M | Sell |
139,763
-27,217
| -16% | -$1.37M | 0.01% | 779 |
|
|
2023
Q2 | $8.39M | Buy |
166,980
+7,308
| +5% | +$367K | 0.02% | 700 |
|
|
2023
Q1 | $8.02M | Sell |
159,672
-15,836
| -9% | -$795K | 0.02% | 692 |
|
|
2022
Q4 | $8.79M | Sell |
175,508
-36,155
| -17% | -$1.81M | 0.02% | 659 |
|
|
2022
Q3 | $10.6M | Sell |
211,663
-72,026
| -25% | -$3.6M | 0.03% | 548 |
|
|
2022
Q2 | $14.2M | Buy |
283,689
+34,648
| +14% | +$1.74M | 0.04% | 446 |
|
|
2022
Q1 | $12.5M | Buy |
249,041
+79,872
| +47% | +$4M | 0.03% | 535 |
|
|
2021
Q4 | $8.5M | Buy |
169,169
+19,977
| +13% | +$1M | 0.02% | 664 |
|
|
2021
Q3 | $7.52M | Buy |
149,192
+17,090
| +13% | +$861K | 0.02% | 661 |
|
|
2021
Q2 | $6.65M | Sell |
132,102
-17,202
| -12% | -$866K | 0.02% | 686 |
|
|
2021
Q1 | $7.53M | Buy |
149,304
+809
| +0.5% | +$40.8K | 0.02% | 587 |
|
|
2020
Q4 | $7.49M | Sell |
148,495
-30,137
| -17% | -$1.52M | 0.03% | 451 |
|
|
2020
Q3 | $9.03M | Sell |
178,632
-3,960
| -2% | -$200K | 0.04% | 370 |
|
|
2020
Q2 | $9.23M | Sell |
182,592
-318,411
| -64% | -$16.1M | 0.05% | 340 |
|
|
2020
Q1 | $25M | Buy |
501,003
+332,019
| +196% | +$16.6M | 0.16% | 138 |
|
|
2019
Q4 | $8.5M | Buy |
168,984
+28,872
| +21% | +$1.45M | 0.05% | 378 |
|
|
2019
Q3 | $7.05M | Sell |
140,112
-28,198
| -17% | -$1.42M | 0.04% | 437 |
|
|
2019
Q2 | $8.47M | Sell |
168,310
-21,119
| -11% | -$1.06M | 0.05% | 365 |
|
|
2019
Q1 | $9.53M | Sell |
189,429
-25,552
| -12% | -$1.28M | 0.06% | 309 |
|
|
2018
Q4 | $10.8M | Buy |
214,981
+70,957
| +49% | +$3.55M | 0.08% | 251 |
|
|
2018
Q3 | $7.22M | Buy |
+144,024
| New | +$7.22M | 0.05% | 391 |
|