Private Advisor 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 | $13.3M | Sell |
261,730
-20,653
| -7% | -$1.05M | 0.07% | 292 |
|
|
2025
Q1 | $14.3M | Buy |
282,383
+36,292
| +15% | +$1.84M | 0.09% | 239 |
|
|
2024
Q4 | $12.4M | Sell |
246,091
-5,977
| -2% | -$301K | 0.07% | 271 |
|
|
2024
Q3 | $12.8M | Sell |
252,068
-28,779
| -10% | -$1.46M | 0.08% | 244 |
|
|
2024
Q2 | $14.2M | Buy |
280,847
+86,427
| +44% | +$4.37M | 0.1% | 200 |
|
|
2024
Q1 | $9.83M | Sell |
194,420
-7,498
| -4% | -$379K | 0.07% | 265 |
|
|
2023
Q4 | $10.2M | Buy |
201,918
+2,184
| +1% | +$110K | 0.08% | 244 |
|
|
2023
Q3 | $10.1M | Buy |
199,734
+34,883
| +21% | +$1.76M | 0.09% | 218 |
|
|
2023
Q2 | $8.29M | Buy |
164,851
+47,455
| +40% | +$2.39M | 0.07% | 252 |
|
|
2023
Q1 | $5.9M | Buy |
117,396
+2,226
| +2% | +$112K | 0.06% | 344 |
|
|
2022
Q4 | $5.76K | Buy |
115,170
+13,107
| +13% | +$656 | ﹤0.01% | 1008 |
|
|
2022
Q3 | $5.1M | Buy |
102,063
+26,256
| +35% | +$1.31M | 0.06% | 330 |
|
|
2022
Q2 | $3.79M | Sell |
75,807
-1,576
| -2% | -$78.9K | 0.03% | 486 |
|
|
2022
Q1 | $3.88M | Sell |
77,383
-13,156
| -15% | -$660K | 0.03% | 541 |
|
|
2021
Q4 | $4.56M | Sell |
90,539
-9,288
| -9% | -$468K | 0.03% | 485 |
|
|
2021
Q3 | $5.04M | Buy |
99,827
+21,572
| +28% | +$1.09M | 0.03% | 504 |
|
|
2021
Q2 | $3.95M | Sell |
78,255
-128
| -0.2% | -$6.47K | 0.03% | 486 |
|
|
2021
Q1 | $3.96M | Buy |
78,383
+17,065
| +28% | +$862K | 0.04% | 444 |
|
|
2020
Q4 | $3.1M | Buy |
61,318
+5,096
| +9% | +$257K | 0.03% | 495 |
|
|
2020
Q3 | $2.84M | Sell |
56,222
-3,566
| -6% | -$180K | 0.04% | 436 |
|
|
2020
Q2 | $3.02M | Buy |
59,788
+30,934
| +107% | +$1.56M | 0.04% | 399 |
|
|
2020
Q1 | $1.44M | Sell |
28,854
-134,822
| -82% | -$6.73M | 0.03% | 539 |
|
|
2019
Q4 | $8.24M | Sell |
163,676
-72,333
| -31% | -$3.64M | 0.13% | 175 |
|
|
2019
Q3 | $11.9M | Buy |
236,009
+10,710
| +5% | +$540K | 0.18% | 120 |
|
|
2019
Q2 | $11.4M | Buy |
225,299
+61,007
| +37% | +$3.07M | 0.21% | 112 |
|
|
2019
Q1 | $8.26M | Buy |
164,292
+43,461
| +36% | +$2.19M | 0.16% | 139 |
|
|
2018
Q4 | $6.05M | Buy |
120,831
+105,982
| +714% | +$5.31M | 0.15% | 156 |
|
|
2018
Q3 | $745K | Buy |
+14,849
| New | +$745K | 0.02% | 816 |
|
|
2018
Q2 | – | Sell |
-16,141
| Closed | -$809K | – | 1368 |
|
|
2018
Q1 | $809K | Buy |
+16,141
| New | +$809K | 0.03% | 492 |
|
|
2017
Q4 | – | Sell |
-21,907
| Closed | -$1.1M | – | 1285 |
|
|
2017
Q3 | $1.1M | Sell |
21,907
-88
| -0.4% | -$4.41K | 0.03% | 546 |
|
|
2017
Q2 | $1.1M | Buy |
21,995
+23
| +0.1% | +$1.15K | 0.03% | 516 |
|
|
2017
Q1 | $1.1M | Buy |
+21,972
| New | +$1.1M | 0.03% | 519 |
|