Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
|
|||||
|
2025
Q1 | $806K | Sell |
|
|||||
|
2024
Q4 | $808K | Sell |
|
|||||
|
2024
Q3 | $979K | Sell |
|
|||||
|
2024
Q2 | $1.11M | Buy |
|
|||||
|
2024
Q1 | $801K | Buy |
|
|||||
|
2023
Q4 | $622K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $327K | Buy |
|
|||||
|
2022
Q4 | $108K | Sell |
|
|||||
|
2022
Q3 | $152K | Sell |
|
|||||
|
2022
Q2 | $408K | Buy |
|
|||||
|
2022
Q1 | $68K | Sell |
|
|||||
|
2021
Q4 | $363K | Sell |
|
|||||
|
2021
Q3 | $385K | Sell |
|
|||||
|
2021
Q2 | $1.75M | Buy |
|
|||||
|
2021
Q1 | $700K | Buy |
|
|||||
|
2020
Q4 | $24K | Buy |
|
|||||
|
2020
Q3 | $21K | Hold |
|
|||||
|
2020
Q2 | $22K | Hold |
|
|||||
|
2020
Q1 | $22K | Hold |
|
|||||
|
2019
Q4 | $22K | Sell |
|
|||||
|
2019
Q3 | $30K | Hold |
|
|||||
|
2019
Q2 | $30K | Hold |
|
|||||
|
2019
Q1 | $30K | Buy |
|