Raymond James & Associates’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
Q3 | $20.4M | Sell |
401,350
-273,256
| -41% | -$13.9M | 0.01% | 809 |
|
|
2024
Q2 | $34.1M | Sell |
674,606
-11,278
| -2% | -$570K | 0.02% | 540 |
|
|
2024
Q1 | $34.7M | Buy |
685,884
+13,557
| +2% | +$685K | 0.02% | 529 |
|
|
2023
Q4 | $33.9M | Sell |
672,327
-205,014
| -23% | -$10.3M | 0.03% | 536 |
|
|
2023
Q3 | $44.2M | Sell |
877,341
-141,745
| -14% | -$7.14M | 0.04% | 383 |
|
|
2023
Q2 | $51.3M | Sell |
1,019,086
-230,805
| -18% | -$11.6M | 0.04% | 352 |
|
|
2023
Q1 | $62.8M | Sell |
1,249,891
-34,514
| -3% | -$1.73M | 0.05% | 301 |
|
|
2022
Q4 | $64.3M | Sell |
1,284,405
-48,666
| -4% | -$2.44M | 0.06% | 285 |
|
|
2022
Q3 | $66.7M | Sell |
1,333,071
-56,671
| -4% | -$2.83M | 0.07% | 256 |
|
|
2022
Q2 | $69.5M | Buy |
1,389,742
+160,249
| +13% | +$8.02M | 0.07% | 255 |
|
|
2022
Q1 | $61.7M | Sell |
1,229,493
-3,428,949
| -74% | -$172M | 0.05% | 311 |
|
|
2021
Q4 | $235M | Buy |
4,658,442
+433,494
| +10% | +$21.8M | 0.19% | 95 |
|
|
2021
Q3 | $213M | Buy |
4,224,948
+770,049
| +22% | +$38.9M | 0.19% | 93 |
|
|
2021
Q2 | $175M | Buy |
3,454,899
+657,085
| +23% | +$33.2M | 0.16% | 117 |
|
|
2021
Q1 | $141M | Buy |
2,797,814
+205,416
| +8% | +$10.4M | 0.14% | 133 |
|
|
2020
Q4 | $131M | Buy |
2,592,398
+1,137,118
| +78% | +$57.4M | 0.14% | 134 |
|
|
2020
Q3 | $73.6M | Sell |
1,455,280
-85,127
| -6% | -$4.3M | 0.09% | 180 |
|
|
2020
Q2 | $77.9M | Sell |
1,540,407
-118,027
| -7% | -$5.97M | 0.1% | 167 |
|
|
2020
Q1 | $82.8M | Buy |
1,658,434
+1,335,569
| +414% | +$66.7M | 0.13% | 134 |
|
|
2019
Q4 | $16.3M | Buy |
322,865
+142,109
| +79% | +$7.15M | 0.02% | 674 |
|
|
2019
Q3 | $9.11M | Sell |
180,756
-76,612
| -30% | -$3.86M | 0.01% | 906 |
|
|
2019
Q2 | $13M | Buy |
257,368
+156,610
| +155% | +$7.89M | 0.02% | 727 |
|
|
2019
Q1 | $5.07M | Buy |
100,758
+2,891
| +3% | +$145K | 0.01% | 1179 |
|
|
2018
Q4 | $4.9M | Buy |
+97,867
| New | +$4.9M | 0.01% | 1117 |
|