PNC Financial Services Group’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 | $247K | Buy |
4,864
+2,320
| +91% | +$118K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $129K | Buy |
2,544
+1,653
| +186% | +$83.8K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $44.9K | Buy |
891
+4
| +0.5% | +$202 | ﹤0.01% | 3158 |
|
|
2024
Q3 | $45K | Sell |
887
-2,609
| -75% | -$132K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $177K | Buy |
3,496
+10
| +0.3% | +$505 | ﹤0.01% | 2240 |
|
|
2024
Q1 | $176K | Hold |
3,486
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q4 | $176K | Sell |
3,486
-72
| -2% | -$3.63K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $179K | Sell |
3,558
-549
| -13% | -$27.7K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $207K | Hold |
4,107
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q1 | $206K | Hold |
4,107
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q4 | $206K | Sell |
4,107
-369
| -8% | -$18.5K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $223K | Sell |
4,476
-1,705
| -28% | -$84.9K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $309K | Buy |
6,181
+715
| +13% | +$35.7K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $274K | Sell |
5,466
-990
| -15% | -$49.6K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $326K | Hold |
6,456
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q3 | $326K | Buy |
6,456
+1,092
| +20% | +$55.1K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $270K | Hold |
5,364
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $270K | Hold |
5,364
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q4 | $270K | Buy |
5,364
+4,950
| +1,196% | +$249K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $20K | Buy |
+414
| New | +$20K | ﹤0.01% | 3233 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$6K | – | 3974 |
|
|
2020
Q1 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 3554 |
|