NewEdge Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
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2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $1.43M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | $510K | Sell |
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|
2023
Q4 | $523K | Buy |
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|
2023
Q3 | $169K | Sell |
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|
2023
Q2 | $171K | Sell |
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|
2023
Q1 | $3.23M | Sell |
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|
2022
Q4 | $6.35M | Sell |
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|
2022
Q3 | $6.59M | Buy |
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|
2022
Q2 | $780K | Sell |
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|
2022
Q1 | $1.57M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.51M | Buy |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $761K | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $760K | Sell |
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|
2019
Q1 | $975K | Sell |
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|
2018
Q4 | $2.71K | Buy |
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|
2018
Q3 | $1.44M | Buy |
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