Mercer Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,756
| Closed | -$241K | – | 2281 |
|
|
2025
Q1 | $241K | Sell |
4,756
-3,514
| -42% | -$178K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $417K | Sell |
8,270
-103,976
| -93% | -$5.24M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $5.67M | Sell |
112,246
-415
| -0.4% | -$21K | 0.01% | 473 |
|
|
2024
Q2 | $5.69M | Sell |
112,661
-3,625
| -3% | -$183K | 0.02% | 422 |
|
|
2024
Q1 | $5.88M | Sell |
116,286
-594
| -0.5% | -$30K | 0.02% | 422 |
|
|
2023
Q4 | $5.89M | Buy |
116,880
+6,648
| +6% | +$335K | 0.02% | 424 |
|
|
2023
Q3 | $5.55M | Buy |
110,232
+50
| +0% | +$2.52K | 0.02% | 405 |
|
|
2023
Q2 | $5.54M | Buy |
110,182
+1,468
| +1% | +$73.8K | 0.02% | 427 |
|
|
2023
Q1 | $5.46M | Buy |
108,714
+729
| +0.7% | +$36.6K | 0.02% | 409 |
|
|
2022
Q4 | $5.4M | Buy |
107,985
+988
| +0.9% | +$49.4K | 0.03% | 403 |
|
|
2022
Q3 | $5.35M | Sell |
106,997
-6,439
| -6% | -$322K | 0.03% | 363 |
|
|
2022
Q2 | $5.68M | Buy |
113,436
+357
| +0.3% | +$17.9K | 0.03% | 333 |
|
|
2022
Q1 | $5.67M | Sell |
113,079
-353
| -0.3% | -$17.7K | 0.03% | 353 |
|
|
2021
Q4 | $5.72M | Sell |
113,432
-2,094
| -2% | -$106K | 0.04% | 344 |
|
|
2021
Q3 | $5.84M | Buy |
115,526
+101,451
| +721% | +$5.12M | 0.04% | 313 |
|
|
2021
Q2 | $711K | Sell |
14,075
-2,612
| -16% | -$132K | 0.01% | 980 |
|
|
2021
Q1 | $843K | Sell |
16,687
-136,685
| -89% | -$6.91M | 0.01% | 850 |
|
|
2020
Q4 | $7.75M | Sell |
153,372
-7,676
| -5% | -$388K | 0.1% | 160 |
|
|
2020
Q3 | $8.14M | Buy |
+161,048
| New | +$8.14M | 0.12% | 128 |
|