Osaic Holdings’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 | $27M | Sell |
533,543
-92,728
| -15% | -$4.7M | 0.06% | 326 |
|
|
2025
Q1 | $31.8M | Buy |
626,271
+425,150
| +211% | +$21.6M | 0.07% | 280 |
|
|
2024
Q4 | $10.1M | Sell |
201,121
-22,620
| -10% | -$1.14M | 0.02% | 654 |
|
|
2024
Q3 | $11.4M | Sell |
223,741
-18,174
| -8% | -$922K | 0.03% | 621 |
|
|
2024
Q2 | $12.2M | Sell |
241,915
-133,206
| -36% | -$6.73M | 0.03% | 557 |
|
|
2024
Q1 | $19M | Sell |
375,121
-567,936
| -60% | -$28.7M | 0.04% | 429 |
|
|
2023
Q4 | $47.5M | Sell |
943,057
-192,827
| -17% | -$9.71M | 0.08% | 222 |
|
|
2023
Q3 | $57.2M | Buy |
1,135,884
+531,927
| +88% | +$26.8M | 0.08% | 216 |
|
|
2023
Q2 | $30.4M | Buy |
603,957
+93,818
| +18% | +$4.72M | 0.05% | 325 |
|
|
2023
Q1 | $25.6M | Buy |
510,139
+110,197
| +28% | +$5.54M | 0.05% | 371 |
|
|
2022
Q4 | $20M | Sell |
399,942
-68,478
| -15% | -$3.43M | 0.04% | 433 |
|
|
2022
Q3 | $23.4M | Buy |
468,420
+171,924
| +58% | +$8.6M | 0.05% | 328 |
|
|
2022
Q2 | $14.8M | Buy |
296,496
+28,300
| +11% | +$1.42M | 0.03% | 489 |
|
|
2022
Q1 | $8.91M | Buy |
268,196
+33,873
| +14% | +$1.13M | 0.02% | 818 |
|
|
2021
Q4 | $11.8M | Sell |
234,323
-190,498
| -45% | -$9.6M | 0.02% | 650 |
|
|
2021
Q3 | $21.5M | Buy |
424,821
+226,297
| +114% | +$11.4M | 0.04% | 374 |
|
|
2021
Q2 | $10M | Sell |
198,524
-21,154
| -10% | -$1.07M | 0.02% | 643 |
|
|
2021
Q1 | $11.1M | Buy |
219,678
+11,056
| +5% | +$558K | 0.03% | 551 |
|
|
2020
Q4 | $10.5M | Sell |
208,622
-269,381
| -56% | -$13.6M | 0.03% | 501 |
|
|
2020
Q3 | $24.2M | Buy |
478,003
+72,346
| +18% | +$3.66M | 0.07% | 252 |
|
|
2020
Q2 | $20.5M | Buy |
405,657
+124,315
| +44% | +$6.29M | 0.07% | 262 |
|
|
2020
Q1 | $14.1M | Buy |
+281,342
| New | +$14.1M | 0.06% | 291 |
|