MML Investors Services’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 | $25.5M | Sell |
503,179
-75,502
| -13% | -$3.83M | 0.07% | 264 |
|
|
2025
Q1 | $29.3M | Sell |
578,681
-71,349
| -11% | -$3.62M | 0.1% | 213 |
|
|
2024
Q4 | $32.8M | Buy |
650,030
+181,244
| +39% | +$9.14M | 0.11% | 188 |
|
|
2024
Q3 | $23.8M | Buy |
468,786
+118,188
| +34% | +$6M | 0.09% | 232 |
|
|
2024
Q2 | $17.7M | Buy |
350,598
+9,655
| +3% | +$488K | 0.07% | 268 |
|
|
2024
Q1 | $17.2M | Buy |
340,943
+23,495
| +7% | +$1.19M | 0.07% | 278 |
|
|
2023
Q4 | $16M | Sell |
317,448
-5,789
| -2% | -$292K | 0.07% | 263 |
|
|
2023
Q3 | $16.3M | Sell |
323,237
-40,345
| -11% | -$2.03M | 0.09% | 227 |
|
|
2023
Q2 | $18.3M | Sell |
363,582
-54,850
| -13% | -$2.76M | 0.1% | 213 |
|
|
2023
Q1 | $21M | Sell |
418,432
-418,283
| -50% | -$21M | 0.15% | 152 |
|
|
2022
Q4 | $41.9M | Buy |
836,715
+127,691
| +18% | +$6.39M | 0.27% | 77 |
|
|
2022
Q3 | $35.5M | Sell |
709,024
-355,570
| -33% | -$17.8M | 0.27% | 76 |
|
|
2022
Q2 | $53.3M | Buy |
1,064,594
+822,067
| +339% | +$41.1M | 0.4% | 44 |
|
|
2022
Q1 | $12.2M | Buy |
242,527
+83,505
| +53% | +$4.19M | 0.09% | 243 |
|
|
2021
Q4 | $8.01M | Sell |
159,022
-1,818
| -1% | -$91.6K | 0.06% | 315 |
|
|
2021
Q3 | $8.12M | Sell |
160,840
-3,473
| -2% | -$175K | 0.06% | 302 |
|
|
2021
Q2 | $8.3M | Buy |
164,313
+10,001
| +6% | +$505K | 0.07% | 286 |
|
|
2021
Q1 | $7.8M | Buy |
154,312
+59,520
| +63% | +$3.01M | 0.07% | 267 |
|
|
2020
Q4 | $4.79M | Sell |
94,792
-15,653
| -14% | -$791K | 0.05% | 328 |
|
|
2020
Q3 | $5.59M | Sell |
110,445
-8,112
| -7% | -$410K | 0.07% | 262 |
|
|
2020
Q2 | $5.99M | Buy |
118,557
+12,379
| +12% | +$626K | 0.08% | 236 |
|
|
2020
Q1 | $5.3M | Buy |
106,178
+40,984
| +63% | +$2.05M | 0.09% | 222 |
|
|
2019
Q4 | $3.28M | Buy |
65,194
+2,973
| +5% | +$150K | 0.05% | 353 |
|
|
2019
Q3 | $3.14M | Sell |
62,221
-44,006
| -41% | -$2.22M | 0.05% | 325 |
|
|
2019
Q2 | $5.35M | Sell |
106,227
-126,820
| -54% | -$6.39M | 0.08% | 254 |
|
|
2019
Q1 | $11.7M | Sell |
233,047
-204,463
| -47% | -$10.3M | 0.18% | 141 |
|
|
2018
Q4 | $21.9M | Buy |
437,510
+424,614
| +3,293% | +$21.3M | 0.39% | 55 |
|
|
2018
Q3 | $647K | Buy |
12,896
+8,668
| +205% | +$435K | 0.01% | 865 |
|
|
2018
Q2 | $212K | Buy |
+4,228
| New | +$212K | ﹤0.01% | 1246 |
|