Northwestern Mutual Wealth Management’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 | $2.02M | Buy |
39,818
+4,662
| +13% | +$236K | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.78M | Sell |
35,156
-36,557
| -51% | -$1.85M | ﹤0.01% | 942 |
|
|
2024
Q4 | $3.62M | Buy |
71,713
+795
| +1% | +$40.1K | ﹤0.01% | 704 |
|
|
2024
Q3 | $3.6M | Buy |
70,918
+23,453
| +49% | +$1.19M | ﹤0.01% | 693 |
|
|
2024
Q2 | $2.4M | Sell |
47,465
-13,439
| -22% | -$679K | ﹤0.01% | 758 |
|
|
2024
Q1 | $3.08M | Sell |
60,904
-12,442
| -17% | -$629K | ﹤0.01% | 680 |
|
|
2023
Q4 | $3.69M | Buy |
73,346
+15,815
| +27% | +$796K | ﹤0.01% | 612 |
|
|
2023
Q3 | $2.9M | Sell |
57,531
-39,510
| -41% | -$1.99M | ﹤0.01% | 626 |
|
|
2023
Q2 | $4.88M | Sell |
97,041
-79,636
| -45% | -$4.01M | 0.01% | 505 |
|
|
2023
Q1 | $8.88M | Sell |
176,677
-22,993
| -12% | -$1.16M | 0.01% | 367 |
|
|
2022
Q4 | $9.99M | Buy |
199,670
+52,209
| +35% | +$2.61M | 0.02% | 335 |
|
|
2022
Q3 | $7.38M | Buy |
147,461
+83,783
| +132% | +$4.19M | 0.01% | 342 |
|
|
2022
Q2 | $3.19M | Buy |
63,678
+60,013
| +1,637% | +$3M | 0.01% | 518 |
|
|
2022
Q1 | $184K | Buy |
3,665
+291
| +9% | +$14.6K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $170K | Sell |
3,374
-2,060
| -38% | -$104K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $275K | Sell |
5,434
-58,304
| -91% | -$2.95M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $3.22M | Sell |
63,738
-430
| -0.7% | -$21.7K | 0.01% | 459 |
|
|
2021
Q1 | $3.24M | Sell |
64,168
-88,929
| -58% | -$4.49M | 0.01% | 418 |
|
|
2020
Q4 | $7.73M | Buy |
153,097
+4,968
| +3% | +$251K | 0.02% | 256 |
|
|
2020
Q3 | $7.49M | Buy |
148,129
+15,224
| +11% | +$770K | 0.02% | 241 |
|
|
2020
Q2 | $6.72M | Buy |
132,905
+132,321
| +22,658% | +$6.69M | 0.02% | 234 |
|
|
2020
Q1 | $29K | Buy |
+584
| New | +$29K | ﹤0.01% | 1575 |
|