Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,677
| Closed | -$4.96M | – | 2467 |
|
|
2024
Q3 | $4.96M | Buy |
97,677
+4,725
| +5% | +$240K | 0.01% | 999 |
|
|
2024
Q2 | $4.7M | Buy |
92,952
+41,363
| +80% | +$2.09M | 0.01% | 952 |
|
|
2024
Q1 | $2.61M | Sell |
51,589
-35,471
| -41% | -$1.79M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.38M | Buy |
87,060
+78,207
| +883% | +$3.94M | 0.01% | 994 |
|
|
2023
Q3 | $446K | Buy |
+8,853
| New | +$446K | ﹤0.01% | 2109 |
|