JPMorgan Chase & Co’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 | $4.78M | Sell |
94,309
-79,202
| -46% | -$4.02M | ﹤0.01% | 2744 |
|
|
2025
Q1 | $8.8M | Buy |
173,511
+48,949
| +39% | +$2.48M | ﹤0.01% | 2271 |
|
|
2024
Q4 | $6.28M | Sell |
124,562
-3,046
| -2% | -$154K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $6.47M | Sell |
127,608
-2,066
| -2% | -$105K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $6.55M | Sell |
129,674
-39,872
| -24% | -$2.01M | ﹤0.01% | 2369 |
|
|
2024
Q1 | $8.57M | Buy |
169,546
+61,350
| +57% | +$3.1M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $5.45M | Buy |
108,196
+54,957
| +103% | +$2.77M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $2.68M | Sell |
53,239
-29,597
| -36% | -$1.49M | ﹤0.01% | 2828 |
|
|
2023
Q2 | $4.17M | Buy |
82,836
+49,428
| +148% | +$2.49M | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.68M | Sell |
33,408
-52,507
| -61% | -$2.64M | ﹤0.01% | 3137 |
|
|
2022
Q4 | $4.3M | Buy |
85,915
+43,275
| +101% | +$2.17M | ﹤0.01% | 2493 |
|
|
2022
Q3 | $2.13M | Sell |
42,640
-22,550
| -35% | -$1.13M | ﹤0.01% | 2867 |
|
|
2022
Q2 | $3.26M | Sell |
65,190
-4,850
| -7% | -$243K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $3.51M | Buy |
70,040
+18,169
| +35% | +$911K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $2.61M | Buy |
51,871
+49,240
| +1,872% | +$2.48M | ﹤0.01% | 3049 |
|
|
2021
Q3 | $133K | Sell |
2,631
-695
| -21% | -$35.1K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $168K | Sell |
3,326
-2,358
| -41% | -$119K | ﹤0.01% | 4571 |
|
|
2021
Q1 | $287K | Buy |
5,684
+4,909
| +633% | +$248K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $39K | Hold |
775
| – | – | ﹤0.01% | 4495 |
|
|
2020
Q3 | $39K | Buy |
775
+448
| +137% | +$22.5K | ﹤0.01% | 4350 |
|
|
2020
Q2 | $17K | Sell |
327
-13,043
| -98% | -$678K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $668K | Buy |
+13,370
| New | +$668K | ﹤0.01% | 3168 |
|
|
2019
Q3 | – | Sell |
-789
| Closed | -$40K | – | 4836 |
|
|
2019
Q2 | $40K | Hold |
789
| – | – | ﹤0.01% | 4348 |
|
|
2019
Q1 | $40K | Buy |
+789
| New | +$40K | ﹤0.01% | 4310 |
|