Rockefeller Capital Management’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 | $982K | Buy |
19,355
+3,455
| +22% | +$175K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $806K | Sell |
15,900
-122
| -0.8% | -$6.19K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $808K | Sell |
16,022
-3,266
| -17% | -$165K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $979K | Sell |
19,288
-2,620
| -12% | -$133K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.11M | Buy |
21,908
+6,057
| +38% | +$306K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $801K | Buy |
15,851
+3,504
| +28% | +$177K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $622K | Buy |
+12,347
| New | +$622K | ﹤0.01% | 1290 |
|
|
2023
Q2 | – | Sell |
-6,512
| Closed | -$327K | – | 1907 |
|
|
2023
Q1 | $327K | Buy |
6,512
+4,336
| +199% | +$218K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $108K | Sell |
2,176
-881
| -29% | -$43.7K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $152K | Sell |
3,057
-5,113
| -63% | -$254K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $408K | Buy |
8,170
+6,802
| +497% | +$340K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $68K | Sell |
1,368
-5,853
| -81% | -$291K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $363K | Sell |
7,221
-413
| -5% | -$20.8K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $385K | Sell |
7,634
-27,062
| -78% | -$1.36M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.75M | Buy |
34,696
+20,834
| +150% | +$1.05M | 0.01% | 751 |
|
|
2021
Q1 | $700K | Buy |
13,862
+13,382
| +2,788% | +$676K | ﹤0.01% | 916 |
|
|
2020
Q4 | $24K | Buy |
480
+45
| +10% | +$2.25K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $21K | Hold |
435
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $22K | Hold |
435
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $22K | Hold |
435
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $22K | Sell |
435
-163
| -27% | -$8.24K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $30K | Hold |
598
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $30K | Hold |
598
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $30K | Buy |
+598
| New | +$30K | ﹤0.01% | 1085 |
|