Morningstar Investment 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
Q1 | $713K | Sell |
14,059
-1,724
| -11% | -$87.4K | 0.13% | 106 |
|
|
2024
Q4 | $796K | Sell |
15,783
-300,832
| -95% | -$15.2M | 0.07% | 118 |
|
|
2024
Q3 | $16.1M | Buy |
316,615
+16,353
| +5% | +$830K | 0.16% | 110 |
|
|
2024
Q2 | $15.2M | Buy |
300,262
+25,542
| +9% | +$1.29M | 0.16% | 110 |
|
|
2024
Q1 | $13.9M | Sell |
274,720
-264,755
| -49% | -$13.4M | 0.15% | 115 |
|
|
2023
Q4 | $27.2M | Buy |
539,475
+324,142
| +151% | +$16.3M | 0.15% | 110 |
|
|
2023
Q3 | $10.8M | Buy |
215,333
+681
| +0.3% | +$34.3K | 0.14% | 115 |
|
|
2023
Q2 | $10.8M | Buy |
214,652
+9,677
| +5% | +$487K | 0.14% | 115 |
|
|
2023
Q1 | $10.3M | Buy |
204,975
+28,215
| +16% | +$1.42M | 0.14% | 113 |
|
|
2022
Q4 | $8.85M | Buy |
176,760
+2,258
| +1% | +$113K | 0.12% | 118 |
|
|
2022
Q3 | $8.72M | Buy |
+174,502
| New | +$8.72M | 0.12% | 118 |
|