Morgan Stanley’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 | $2.91M | Sell |
57,409
-1,637
| -3% | -$83K | ﹤0.01% | 4465 |
|
|
2025
Q1 | $2.99M | Sell |
59,046
-174,236
| -75% | -$8.83M | ﹤0.01% | 4322 |
|
|
2024
Q4 | $11.8M | Buy |
233,282
+142,423
| +157% | +$7.18M | ﹤0.01% | 3271 |
|
|
2024
Q3 | $4.61M | Sell |
90,859
-238,381
| -72% | -$12.1M | ﹤0.01% | 4023 |
|
|
2024
Q2 | $16.6M | Buy |
329,240
+229,664
| +231% | +$11.6M | ﹤0.01% | 2866 |
|
|
2024
Q1 | $5.03M | Sell |
99,576
-5,172
| -5% | -$261K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $5.28M | Buy |
104,748
+55,728
| +114% | +$2.81M | ﹤0.01% | 4347 |
|
|
2023
Q3 | $2.47M | Sell |
49,020
-476,292
| -91% | -$24M | ﹤0.01% | 4252 |
|
|
2023
Q2 | $26.4M | Buy |
525,312
+60,616
| +13% | +$3.05M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $23.4M | Buy |
464,696
+291,050
| +168% | +$14.6M | ﹤0.01% | 2253 |
|
|
2022
Q4 | $8.69M | Buy |
173,646
+133,502
| +333% | +$6.68M | ﹤0.01% | 3216 |
|
|
2022
Q3 | $2.01M | Sell |
40,144
-3,914
| -9% | -$196K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $2.21M | Sell |
44,058
-22,197
| -34% | -$1.11M | ﹤0.01% | 4456 |
|
|
2022
Q1 | $3.32M | Sell |
66,255
-88,353
| -57% | -$4.43M | ﹤0.01% | 4099 |
|
|
2021
Q4 | $7.79M | Buy |
154,608
+2,245
| +1% | +$113K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $7.7M | Buy |
152,363
+71,845
| +89% | +$3.63M | ﹤0.01% | 3222 |
|
|
2021
Q2 | $4.07M | Sell |
80,518
-14,504
| -15% | -$733K | ﹤0.01% | 3995 |
|
|
2021
Q1 | $4.8M | Buy |
95,022
+50,158
| +112% | +$2.53M | ﹤0.01% | 3454 |
|
|
2020
Q4 | $2.27M | Buy |
44,864
+38,740
| +633% | +$1.96M | ﹤0.01% | 4039 |
|
|
2020
Q3 | $310K | Sell |
6,124
-43,577
| -88% | -$2.21M | ﹤0.01% | 4886 |
|
|
2020
Q2 | $2.51M | Sell |
49,701
-5,399
| -10% | -$273K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $2.75M | Buy |
55,100
+25,933
| +89% | +$1.3M | ﹤0.01% | 3058 |
|
|
2019
Q4 | $1.47M | Buy |
29,167
+27,682
| +1,864% | +$1.39M | ﹤0.01% | 4265 |
|
|
2019
Q3 | $75K | Buy |
1,485
+735
| +98% | +$37.1K | ﹤0.01% | 5545 |
|
|
2019
Q2 | $38K | Sell |
750
-250
| -25% | -$12.7K | ﹤0.01% | 5712 |
|
|
2019
Q1 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 5661 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$14K | – | 6646 |
|
|
2018
Q3 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 6227 |
|
|
2016
Q3 | – | Sell |
-89
| Closed | -$4K | – | 6527 |
|
|
2016
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 6258 |
|
|
2016
Q1 | $4K | Sell |
89
-4
| -4% | -$180 | ﹤0.01% | 6318 |
|
|
2015
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 6374 |
|
|
2015
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 6375 |
|
|
2015
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 6413 |
|
|
2015
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 6340 |
|
|
2014
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 6331 |
|