LPL Financial’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 | $123M | Buy |
2,429,384
+402,676
| +20% | +$20.4M | 0.04% | 407 |
|
|
2025
Q1 | $103M | Buy |
2,026,708
+311,875
| +18% | +$15.8M | 0.04% | 418 |
|
|
2024
Q4 | $86.5M | Buy |
1,714,833
+55,160
| +3% | +$2.78M | 0.04% | 448 |
|
|
2024
Q3 | $84.2M | Sell |
1,659,673
-168,962
| -9% | -$8.57M | 0.04% | 430 |
|
|
2024
Q2 | $92.4M | Buy |
1,828,635
+60,304
| +3% | +$3.05M | 0.05% | 361 |
|
|
2024
Q1 | $89.4M | Buy |
1,768,331
+278,457
| +19% | +$14.1M | 0.05% | 356 |
|
|
2023
Q4 | $75M | Buy |
1,489,874
+240,987
| +19% | +$12.1M | 0.05% | 369 |
|
|
2023
Q3 | $62.9M | Sell |
1,248,887
-27,334
| -2% | -$1.38M | 0.04% | 383 |
|
|
2023
Q2 | $64.2M | Sell |
1,276,221
-71,128
| -5% | -$3.58M | 0.05% | 365 |
|
|
2023
Q1 | $67.7M | Buy |
1,347,349
+108,043
| +9% | +$5.43M | 0.05% | 328 |
|
|
2022
Q4 | $62M | Buy |
1,239,306
+598,012
| +93% | +$29.9M | 0.05% | 332 |
|
|
2022
Q3 | $32.1M | Sell |
641,294
-32,854
| -5% | -$1.64M | 0.03% | 468 |
|
|
2022
Q2 | $33.7M | Buy |
674,148
+162,854
| +32% | +$8.15M | 0.03% | 446 |
|
|
2022
Q1 | $25.6M | Sell |
511,294
-9,597
| -2% | -$481K | 0.02% | 569 |
|
|
2021
Q4 | $26.2M | Sell |
520,891
-190,756
| -27% | -$9.61M | 0.02% | 574 |
|
|
2021
Q3 | $35.9M | Sell |
711,647
-30,833
| -4% | -$1.56M | 0.03% | 415 |
|
|
2021
Q2 | $37.5M | Sell |
742,480
-263,021
| -26% | -$13.3M | 0.04% | 390 |
|
|
2021
Q1 | $50.8M | Buy |
1,005,501
+265,708
| +36% | +$13.4M | 0.06% | 299 |
|
|
2020
Q4 | $37.4M | Buy |
739,793
+44,329
| +6% | +$2.24M | 0.05% | 315 |
|
|
2020
Q3 | $35.2M | Buy |
695,464
+410,488
| +144% | +$20.8M | 0.05% | 288 |
|
|
2020
Q2 | $14.4M | Buy |
284,976
+80,895
| +40% | +$4.09M | 0.03% | 470 |
|
|
2020
Q1 | $10.2M | Sell |
204,081
-69,617
| -25% | -$3.48M | 0.02% | 492 |
|
|
2019
Q4 | $13.8M | Buy |
273,698
+59,746
| +28% | +$3.01M | 0.03% | 472 |
|
|
2019
Q3 | $10.8M | Sell |
213,952
-104,362
| -33% | -$5.26M | 0.02% | 506 |
|
|
2019
Q2 | $16M | Buy |
318,314
+202,494
| +175% | +$10.2M | 0.03% | 378 |
|
|
2019
Q1 | $5.83M | Sell |
115,820
-181,896
| -61% | -$9.15M | 0.01% | 698 |
|
|
2018
Q4 | $14.9M | Buy |
297,716
+236,108
| +383% | +$11.8M | 0.04% | 339 |
|
|
2018
Q3 | $3.09M | Buy |
61,608
+14,921
| +32% | +$749K | 0.01% | 938 |
|
|
2018
Q2 | $2.34M | Buy |
46,687
+28,802
| +161% | +$1.44M | 0.01% | 1035 |
|
|
2018
Q1 | $896K | Sell |
17,885
-1,408
| -7% | -$70.5K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $966K | Buy |
19,293
+1,030
| +6% | +$51.6K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $915K | Buy |
+18,263
| New | +$915K | ﹤0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$478K | – | 3156 |
|
|
2015
Q4 | $478K | Buy |
9,600
+4,800
| +100% | +$239K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $240K | Hold |
4,800
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $240K | Buy |
4,800
+500
| +12% | +$25K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $215K | Buy |
+4,300
| New | +$215K | ﹤0.01% | 2499 |
|