Jane Street’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 | $4.08M | Sell |
80,528
-125,518
| -61% | -$6.37M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $10.4M | Buy |
206,046
+115,176
| +127% | +$5.84M | ﹤0.01% | 801 |
|
|
2024
Q4 | $4.58M | Buy |
90,870
+27,948
| +44% | +$1.41M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $3.19M | Buy |
+62,922
| New | +$3.19M | ﹤0.01% | 1824 |
|
|
2024
Q2 | – | Sell |
-124,176
| Closed | -$6.28M | – | 6286 |
|
|
2024
Q1 | $6.28M | Buy |
124,176
+81,358
| +190% | +$4.11M | ﹤0.01% | 1117 |
|
|
2023
Q4 | $2.16M | Buy |
+42,818
| New | +$2.16M | ﹤0.01% | 2398 |
|
|
2023
Q3 | – | Sell |
-447,292
| Closed | -$22.5M | – | 5380 |
|
|
2023
Q2 | $22.5M | Buy |
447,292
+219,148
| +96% | +$11M | 0.01% | 528 |
|
|
2023
Q1 | $11.5M | Buy |
228,144
+67,755
| +42% | +$3.4M | ﹤0.01% | 659 |
|
|
2022
Q4 | $8.03M | Sell |
160,389
-576,749
| -78% | -$28.9M | ﹤0.01% | 815 |
|
|
2022
Q3 | $36.9M | Sell |
737,138
-215,615
| -23% | -$10.8M | 0.02% | 225 |
|
|
2022
Q2 | $47.7M | Buy |
+952,753
| New | +$47.7M | 0.02% | 166 |
|
|
2022
Q1 | – | Sell |
-452,706
| Closed | -$22.8M | – | 5906 |
|
|
2021
Q4 | $22.8M | Buy |
+452,706
| New | +$22.8M | 0.01% | 325 |
|
|
2021
Q3 | – | Sell |
-21,856
| Closed | -$1.1M | – | 5499 |
|
|
2021
Q2 | $1.1M | Buy |
21,856
+5,938
| +37% | +$300K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $804K | Sell |
15,918
-3,767
| -19% | -$190K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $994K | Sell |
19,685
-75,984
| -79% | -$3.84M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $4.84M | Buy |
95,669
+51,426
| +116% | +$2.6M | ﹤0.01% | 627 |
|
|
2020
Q2 | $2.24M | Sell |
44,243
-1,343,119
| -97% | -$67.9M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $69.3M | Buy |
+1,387,362
| New | +$69.3M | 0.07% | 50 |
|
|
2019
Q4 | – | Sell |
-53,693
| Closed | -$2.71M | – | 3542 |
|
|
2019
Q3 | $2.71M | Buy |
+53,693
| New | +$2.71M | ﹤0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-138,693
| Closed | -$6.98M | – | 3726 |
|
|
2019
Q1 | $6.98M | Buy |
+138,693
| New | +$6.98M | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-16,658
| Closed | -$836K | – | 3493 |
|
|
2018
Q3 | $836K | Sell |
16,658
-44,228
| -73% | -$2.22M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $3.05M | Buy |
+60,886
| New | +$3.05M | 0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-37,154
| Closed | -$1.86M | – | 3303 |
|
|
2017
Q4 | $1.86M | Sell |
37,154
-5,263
| -12% | -$263K | 0.01% | 918 |
|
|
2017
Q3 | $2.13M | Buy |
42,417
+31,840
| +301% | +$1.6M | 0.01% | 841 |
|
|
2017
Q2 | $530K | Sell |
10,577
-11,066
| -51% | -$555K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1.08M | Sell |
21,643
-5,499
| -20% | -$275K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.36M | Buy |
+27,142
| New | +$1.36M | 0.01% | 949 |
|