Stephens Inc’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
Q3 | $201K | Hold |
|
|||||
|
2025
Q2 | $201K | Sell |
|
|||||
|
2025
Q1 | $219K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $201K | Hold |
|
|||||
|
2024
Q2 | $200K | Sell |
|
|||||
|
2024
Q1 | $251K | Hold |
|
|||||
|
2023
Q4 | $250K | Hold |
|
|||||
|
2023
Q3 | $250K | Hold |
|
|||||
|
2023
Q2 | $250K | Sell |
|
|||||
|
2023
Q1 | $586K | Sell |
|
|||||
|
2022
Q4 | $2.09M | Sell |
|
|||||
|
2022
Q3 | $3.08M | Sell |
|
|||||
|
2022
Q2 | $3.32M | Sell |
|
|||||
|
2022
Q1 | $3.35M | Buy |
|
|||||
|
2021
Q4 | $2.62M | Buy |
|
|||||
|
2021
Q3 | $2.33M | Sell |
|
|||||
|
2021
Q2 | $6.27M | Sell |
|
|||||
|
2021
Q1 | $6.81M | Buy |
|
|||||
|
2020
Q4 | $3.5M | Sell |
|
|||||
|
2020
Q3 | $4.39M | Sell |
|
|||||
|
2020
Q2 | $10.1M | Buy |
|
|||||
|
2020
Q1 | $7.95M | Buy |
|
|||||
|
2019
Q4 | $5.02M | Buy |
|
|||||
|
2019
Q3 | $4.02M | Buy |
|
|||||
|
2019
Q2 | $3.02M | Buy |
|