Renaissance Technologies’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 | – | Sell |
-2,257,100
| Closed | -$114M | – | 3701 |
|
|
2025
Q1 | $114M | Buy |
2,257,100
+453,700
| +25% | +$23M | 0.17% | 127 |
|
|
2024
Q4 | $90.9M | Buy |
1,803,400
+235,700
| +15% | +$11.9M | 0.13% | 180 |
|
|
2024
Q3 | $79.5M | Buy |
1,567,700
+19,800
| +1% | +$1M | 0.12% | 199 |
|
|
2024
Q2 | $78.2M | Sell |
1,547,900
-1,100
| -0.1% | -$55.6K | 0.13% | 162 |
|
|
2024
Q1 | $78.3M | Hold |
1,549,000
| – | – | 0.12% | 185 |
|
|
2023
Q4 | $78M | Buy |
1,549,000
+547,200
| +55% | +$27.6M | 0.12% | 178 |
|
|
2023
Q3 | $50.5M | Buy |
1,001,800
+341,500
| +52% | +$17.2M | 0.09% | 260 |
|
|
2023
Q2 | $33.2M | Sell |
660,300
-32,000
| -5% | -$1.61M | 0.05% | 439 |
|
|
2023
Q1 | $34.8M | Buy |
+692,300
| New | +$34.8M | 0.05% | 466 |
|