Raymond James & Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.4M | Sell |
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|
2024
Q2 | $34.1M | Sell |
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|
2024
Q1 | $34.7M | Buy |
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|
2023
Q4 | $33.9M | Sell |
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|
2023
Q3 | $44.2M | Sell |
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|
2023
Q2 | $51.3M | Sell |
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|
2023
Q1 | $62.8M | Sell |
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|
2022
Q4 | $64.3M | Sell |
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|
2022
Q3 | $66.7M | Sell |
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|
2022
Q2 | $69.5M | Buy |
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|
2022
Q1 | $61.7M | Sell |
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|
2021
Q4 | $235M | Buy |
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|
2021
Q3 | $213M | Buy |
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|
2021
Q2 | $175M | Buy |
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|
2021
Q1 | $141M | Buy |
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|
2020
Q4 | $131M | Buy |
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|
2020
Q3 | $73.6M | Sell |
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|
2020
Q2 | $77.9M | Sell |
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|
2020
Q1 | $82.8M | Buy |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $9.11M | Sell |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $5.07M | Buy |
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|
2018
Q4 | $4.9M | Buy |
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