Scotia Capital’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 | $427K | Buy |
8,422
+225
| +3% | +$11.4K | ﹤0.01% | 651 |
|
|
2025
Q1 | $416K | Sell |
8,197
-18,543
| -69% | -$940K | ﹤0.01% | 641 |
|
|
2024
Q4 | $1.35M | Buy |
26,740
+22,140
| +481% | +$1.12M | 0.01% | 468 |
|
|
2024
Q3 | $233K | Hold |
4,600
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $232K | Sell |
4,600
-88
| -2% | -$4.45K | ﹤0.01% | 736 |
|
|
2024
Q1 | $237K | Hold |
4,688
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $236K | Buy |
4,688
+398
| +9% | +$20K | ﹤0.01% | 709 |
|
|
2023
Q3 | $216K | Hold |
4,290
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $216K | Hold |
4,290
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $216K | Hold |
4,290
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $215K | Hold |
4,290
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $215K | Buy |
+4,290
| New | +$215K | ﹤0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-4,213
| Closed | -$210K | – | 692 |
|
|
2020
Q1 | $210K | Sell |
4,213
-700
| -14% | -$34.9K | ﹤0.01% | 568 |
|
|
2019
Q4 | $247K | Sell |
4,913
-759
| -13% | -$38.2K | ﹤0.01% | 654 |
|
|
2019
Q3 | $286K | Buy |
+5,672
| New | +$286K | ﹤0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-19,259
| Closed | -$964K | – | 703 |
|
|
2018
Q4 | $964K | Buy |
+19,259
| New | +$964K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-7,698
| Closed | -$385K | – | 721 |
|
|
2017
Q4 | $385K | Buy |
7,698
+2,832
| +58% | +$142K | 0.01% | 564 |
|
|
2017
Q3 | $244K | Sell |
4,866
-8,900
| -65% | -$446K | ﹤0.01% | 606 |
|
|
2017
Q2 | $689K | Buy |
13,766
+876
| +7% | +$43.8K | 0.01% | 422 |
|
|
2017
Q1 | $648K | Buy |
12,890
+5,164
| +67% | +$260K | 0.01% | 438 |
|
|
2016
Q4 | $387K | Sell |
7,726
-3,124
| -29% | -$156K | 0.01% | 495 |
|
|
2016
Q3 | $543K | Buy |
10,850
+2,333
| +27% | +$117K | 0.01% | 431 |
|
|
2016
Q2 | $428K | Buy |
+8,517
| New | +$428K | 0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-4,147
| Closed | -$202K | – | 625 |
|
|
2015
Q4 | $202K | Hold |
4,147
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $208K | Sell |
4,147
-5,781
| -58% | -$290K | ﹤0.01% | 577 |
|
|
2015
Q2 | $492K | Buy |
9,928
+5,182
| +109% | +$257K | 0.01% | 449 |
|
|
2015
Q1 | $237K | Buy |
+4,746
| New | +$237K | 0.01% | 549 |
|