Royal Bank of Canada’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 | $106M | Sell |
2,081,085
-434,338
| -17% | -$22M | 0.02% | 561 |
|
|
2025
Q1 | $128M | Sell |
2,515,423
-695,633
| -22% | -$35.3M | 0.03% | 442 |
|
|
2024
Q4 | $162M | Sell |
3,211,056
-908,694
| -22% | -$45.8M | 0.03% | 387 |
|
|
2024
Q3 | $209M | Sell |
4,119,750
-218,804
| -5% | -$11.1M | 0.04% | 327 |
|
|
2024
Q2 | $219M | Sell |
4,338,554
-1,193,519
| -22% | -$60.3M | 0.05% | 295 |
|
|
2024
Q1 | $280M | Sell |
5,532,073
-4,148,050
| -43% | -$210M | 0.06% | 258 |
|
|
2023
Q4 | $487M | Sell |
9,680,123
-2,187,754
| -18% | -$110M | 0.11% | 159 |
|
|
2023
Q3 | $598M | Buy |
11,867,877
+53,382
| +0.5% | +$2.69M | 0.16% | 114 |
|
|
2023
Q2 | $594M | Buy |
11,814,495
+326,273
| +3% | +$16.4M | 0.16% | 119 |
|
|
2023
Q1 | $577M | Buy |
11,488,222
+684,110
| +6% | +$34.4M | 0.16% | 124 |
|
|
2022
Q4 | $541M | Buy |
10,804,112
+1,528,222
| +16% | +$76.5M | 0.15% | 129 |
|
|
2022
Q3 | $464M | Buy |
9,275,890
+4,075,505
| +78% | +$204M | 0.15% | 129 |
|
|
2022
Q2 | $260M | Buy |
5,200,385
+3,773,723
| +265% | +$189M | 0.08% | 207 |
|
|
2022
Q1 | $71.5M | Sell |
1,426,662
-39,831
| -3% | -$2M | 0.02% | 550 |
|
|
2021
Q4 | $73.9M | Sell |
1,466,493
-337,547
| -19% | -$17M | 0.02% | 560 |
|
|
2021
Q3 | $91.1M | Buy |
1,804,040
+13,823
| +0.8% | +$698K | 0.02% | 469 |
|
|
2021
Q2 | $90.4M | Sell |
1,790,217
-235,402
| -12% | -$11.9M | 0.02% | 474 |
|
|
2021
Q1 | $102M | Buy |
2,025,619
+240,028
| +13% | +$12.1M | 0.03% | 414 |
|
|
2020
Q4 | $90.2M | Buy |
1,785,591
+542,181
| +44% | +$27.4M | 0.03% | 418 |
|
|
2020
Q3 | $62.9M | Buy |
1,243,410
+419,914
| +51% | +$21.2M | 0.02% | 457 |
|
|
2020
Q2 | $41.6M | Buy |
823,496
+402,248
| +95% | +$20.3M | 0.02% | 563 |
|
|
2020
Q1 | $21M | Buy |
421,248
+22,454
| +6% | +$1.12M | 0.01% | 765 |
|
|
2019
Q4 | $20.1M | Buy |
398,794
+35,640
| +10% | +$1.79M | 0.01% | 994 |
|
|
2019
Q3 | $18.3M | Buy |
363,154
+240,448
| +196% | +$12.1M | 0.01% | 975 |
|
|
2019
Q2 | $6.18M | Buy |
122,706
+17,697
| +17% | +$892K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $5.28M | Buy |
105,009
+38,539
| +58% | +$1.94M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $3.33M | Sell |
66,470
-13,791
| -17% | -$691K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $4.03M | Sell |
80,261
-56,057
| -41% | -$2.81M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $6.84M | Sell |
136,318
-31,301
| -19% | -$1.57M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $8.4M | Buy |
167,619
+148,684
| +785% | +$7.45M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $948K | Buy |
18,935
+3,818
| +25% | +$191K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $758K | Sell |
15,117
-65,384
| -81% | -$3.28M | ﹤0.01% | 2845 |
|
|
2017
Q2 | $4.03M | Buy |
80,501
+78,001
| +3,120% | +$3.91M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $125K | Buy |
2,500
+1,000
| +67% | +$50K | ﹤0.01% | 3985 |
|
|
2016
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 4287 |
|
|
2016
Q3 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 4212 |
|
|
2016
Q1 | – | Sell |
-12,344
| Closed | -$614K | – | 5688 |
|
|
2015
Q4 | $614K | Buy |
12,344
+12,274
| +17,534% | +$611K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $3K | Sell |
70
-14,206
| -100% | -$609K | ﹤0.01% | 5700 |
|
|
2015
Q2 | $713K | Buy |
14,276
+11,998
| +527% | +$599K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $114K | Buy |
2,278
+1,278
| +128% | +$64K | ﹤0.01% | 4095 |
|
|
2014
Q4 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 4487 |
|