Stephens Inc’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 | $201K | Sell |
3,961
-365
| -8% | -$18.5K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $219K | Buy |
+4,326
| New | +$219K | ﹤0.01% | 1111 |
|
|
2024
Q4 | – | Sell |
-3,961
| Closed | -$201K | – | 1310 |
|
|
2024
Q3 | $201K | Hold |
3,961
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $200K | Sell |
3,961
-1,000
| -20% | -$50.5K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $251K | Hold |
4,961
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q4 | $250K | Hold |
4,961
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $250K | Hold |
4,961
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $250K | Sell |
4,961
-6,698
| -57% | -$337K | ﹤0.01% | 985 |
|
|
2023
Q1 | $586K | Sell |
11,659
-30,051
| -72% | -$1.51M | 0.01% | 672 |
|
|
2022
Q4 | $2.09M | Sell |
41,710
-19,924
| -32% | -$997K | 0.04% | 363 |
|
|
2022
Q3 | $3.08M | Sell |
61,634
-4,680
| -7% | -$234K | 0.07% | 293 |
|
|
2022
Q2 | $3.32M | Sell |
66,314
-481
| -0.7% | -$24.1K | 0.07% | 290 |
|
|
2022
Q1 | $3.35M | Buy |
66,795
+14,903
| +29% | +$747K | 0.05% | 331 |
|
|
2021
Q4 | $2.62M | Buy |
51,892
+5,706
| +12% | +$288K | 0.04% | 398 |
|
|
2021
Q3 | $2.33M | Sell |
46,186
-77,918
| -63% | -$3.94M | 0.04% | 431 |
|
|
2021
Q2 | $6.27M | Sell |
124,104
-10,703
| -8% | -$541K | 0.09% | 233 |
|
|
2021
Q1 | $6.81M | Buy |
134,807
+65,561
| +95% | +$3.31M | 0.11% | 194 |
|
|
2020
Q4 | $3.5M | Sell |
69,246
-17,619
| -20% | -$890K | 0.06% | 307 |
|
|
2020
Q3 | $4.39M | Sell |
86,865
-112,925
| -57% | -$5.71M | 0.09% | 229 |
|
|
2020
Q2 | $10.1M | Buy |
199,790
+40,600
| +26% | +$2.05M | 0.22% | 106 |
|
|
2020
Q1 | $7.95M | Buy |
159,190
+59,475
| +60% | +$2.97M | 0.21% | 106 |
|
|
2019
Q4 | $5.02M | Buy |
99,715
+19,875
| +25% | +$1M | 0.11% | 216 |
|
|
2019
Q3 | $4.02M | Buy |
79,840
+19,900
| +33% | +$1M | 0.09% | 251 |
|
|
2019
Q2 | $3.02M | Buy |
+59,940
| New | +$3.02M | 0.07% | 310 |
|