Janney Montgomery Scott’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 | $10.9M | Buy |
214,653
+29,446
| +16% | +$1.49M | 0.03% | 532 |
|
|
2025
Q1 | $9.39M | Buy |
185,207
+44,412
| +32% | +$2.25M | 0.03% | 550 |
|
|
2024
Q4 | $7.1M | Buy |
140,795
+35,949
| +34% | +$1.81M | 0.02% | 664 |
|
|
2024
Q3 | $5.32M | Buy |
104,846
+8,305
| +9% | +$421K | 0.01% | 737 |
|
|
2024
Q2 | $4.88M | Sell |
96,541
-245
| -0.3% | -$12.4K | 0.01% | 741 |
|
|
2024
Q1 | $4.89M | Buy |
96,786
+75,784
| +361% | +$3.83M | 0.01% | 774 |
|
|
2023
Q4 | $1.06M | Sell |
21,002
-2,703
| -11% | -$136K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.19M | Sell |
23,705
-1,350
| -5% | -$68K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.26M | Sell |
25,055
-2,648
| -10% | -$133K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.39M | Buy |
27,703
+22,463
| +429% | +$1.13M | 0.01% | 1148 |
|
|
2022
Q4 | $262K | Sell |
5,240
-23,018
| -81% | -$1.15M | ﹤0.01% | 2211 |
|
|
2022
Q3 | $1.41M | Buy |
28,258
+23,291
| +469% | +$1.16M | 0.01% | 1148 |
|
|
2022
Q2 | $248K | Sell |
4,967
-3,982
| -44% | -$199K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $449K | Sell |
8,949
-10,272
| -53% | -$515K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $969K | Sell |
19,221
-3,571
| -16% | -$180K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.15M | Sell |
22,792
-52,211
| -70% | -$2.64M | ﹤0.01% | 1216 |
|
|
2021
Q2 | $3.79M | Buy |
75,003
+2,575
| +4% | +$130K | 0.02% | 684 |
|
|
2021
Q1 | $3.66M | Sell |
72,428
-34,589
| -32% | -$1.75M | 0.02% | 654 |
|
|
2020
Q4 | $5.41M | Sell |
107,017
-2,398
| -2% | -$121K | 0.03% | 517 |
|
|
2020
Q3 | $5.53M | Sell |
109,415
-5,730
| -5% | -$290K | 0.03% | 451 |
|
|
2020
Q2 | $5.82M | Buy |
115,145
+30,225
| +36% | +$1.53M | 0.04% | 400 |
|
|
2020
Q1 | $4.24M | Sell |
84,920
-17,843
| -17% | -$891K | 0.03% | 438 |
|
|
2019
Q4 | $5.17M | Buy |
102,763
+14,548
| +16% | +$732K | 0.03% | 456 |
|
|
2019
Q3 | $4.45M | Buy |
+88,215
| New | +$4.45M | 0.03% | 474 |
|