Mariner’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 | $57.5M | Sell |
1,134,217
-3,435
| -0.3% | -$174K | 0.08% | 213 |
|
|
2025
Q1 | $57.7M | Buy |
1,137,652
+33,110
| +3% | +$1.68M | 0.1% | 189 |
|
|
2024
Q4 | $55.7M | Sell |
1,104,542
-412,308
| -27% | -$20.8M | 0.09% | 191 |
|
|
2024
Q3 | $77M | Buy |
1,516,850
+53,542
| +4% | +$2.72M | 0.14% | 141 |
|
|
2024
Q2 | $73.9M | Buy |
1,463,308
+32,451
| +2% | +$1.64M | 0.14% | 141 |
|
|
2024
Q1 | $72.3M | Buy |
1,430,857
+1,403,250
| +5,083% | +$70.9M | 0.15% | 136 |
|
|
2023
Q4 | $1.39M | Buy |
27,607
+8,133
| +42% | +$410K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $981K | Sell |
19,474
-163,515
| -89% | -$8.24M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $9.2M | Sell |
182,989
-9,455
| -5% | -$476K | 0.02% | 464 |
|
|
2023
Q1 | $9.67M | Sell |
192,444
-26,315
| -12% | -$1.32M | 0.03% | 451 |
|
|
2022
Q4 | $10.9M | Buy |
218,759
+169,433
| +343% | +$8.48M | 0.04% | 394 |
|
|
2022
Q3 | $2.47M | Sell |
49,326
-7,302
| -13% | -$365K | 0.01% | 691 |
|
|
2022
Q2 | $2.83M | Buy |
56,628
+25,349
| +81% | +$1.27M | 0.01% | 619 |
|
|
2022
Q1 | $1.57M | Buy |
31,279
+19,498
| +166% | +$978K | 0.01% | 795 |
|
|
2021
Q4 | $594K | Buy |
+11,781
| New | +$594K | ﹤0.01% | 959 |
|