Raymond James Financial Services Advisors’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 | $16.4M | Buy |
323,944
+35,168
| +12% | +$1.78M | 0.02% | 636 |
|
|
2024
Q2 | $14.6M | Sell |
288,776
-11,983
| -4% | -$606K | 0.02% | 641 |
|
|
2024
Q1 | $15.2M | Sell |
300,759
-201,395
| -40% | -$10.2M | 0.02% | 621 |
|
|
2023
Q4 | $25.3M | Sell |
502,154
-349,264
| -41% | -$17.6M | 0.04% | 406 |
|
|
2023
Q3 | $42.9M | Buy |
851,418
+187,246
| +28% | +$9.43M | 0.08% | 243 |
|
|
2023
Q2 | $33.4M | Buy |
664,172
+230,212
| +53% | +$11.6M | 0.06% | 304 |
|
|
2023
Q1 | $21.8M | Sell |
433,960
-180,187
| -29% | -$9.05M | 0.04% | 419 |
|
|
2022
Q4 | $30.7M | Sell |
614,147
-114,091
| -16% | -$5.71M | 0.06% | 295 |
|
|
2022
Q3 | $36.4M | Buy |
728,238
+110,905
| +18% | +$5.55M | 0.08% | 241 |
|
|
2022
Q2 | $30.9M | Sell |
617,333
-20,296
| -3% | -$1.02M | 0.07% | 286 |
|
|
2022
Q1 | $32M | Buy |
637,629
+543,666
| +579% | +$27.3M | 0.06% | 306 |
|
|
2021
Q4 | $4.74M | Sell |
93,963
-2,499
| -3% | -$126K | 0.01% | 1033 |
|
|
2021
Q3 | $4.87M | Buy |
96,462
+4,603
| +5% | +$232K | 0.01% | 989 |
|
|
2021
Q2 | $4.64M | Sell |
91,859
-115,891
| -56% | -$5.86M | 0.01% | 1009 |
|
|
2021
Q1 | $10.5M | Sell |
207,750
-92,021
| -31% | -$4.65M | 0.02% | 605 |
|
|
2020
Q4 | $15.1M | Buy |
299,771
+117,214
| +64% | +$5.92M | 0.04% | 440 |
|
|
2020
Q3 | $9.23M | Sell |
182,557
-32,666
| -15% | -$1.65M | 0.03% | 527 |
|
|
2020
Q2 | $10.9M | Buy |
215,223
+57,318
| +36% | +$2.9M | 0.03% | 443 |
|
|
2020
Q1 | $7.89M | Sell |
157,905
-138,669
| -47% | -$6.93M | 0.03% | 426 |
|
|
2019
Q4 | $14.9M | Buy |
296,574
+116,920
| +65% | +$5.88M | 0.05% | 387 |
|
|
2019
Q3 | $9.05M | Buy |
179,654
+43,481
| +32% | +$2.19M | 0.03% | 495 |
|
|
2019
Q2 | $6.86M | Buy |
136,173
+115,320
| +553% | +$5.81M | 0.03% | 566 |
|
|
2019
Q1 | $1.05M | Sell |
20,853
-14,137
| -40% | -$711K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.75M | Buy |
+34,990
| New | +$1.75M | 0.01% | 982 |
|