Stifel Financial’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 | $15.4M | Buy |
304,095
+234
| +0.1% | +$11.9K | 0.02% | 706 |
|
|
2025
Q1 | $15.4M | Buy |
303,861
+52,071
| +21% | +$2.64M | 0.02% | 666 |
|
|
2024
Q4 | $12.7M | Buy |
251,790
+45,919
| +22% | +$2.32M | 0.01% | 766 |
|
|
2024
Q3 | $10.4M | Buy |
205,871
+1,718
| +0.8% | +$87.2K | 0.01% | 837 |
|
|
2024
Q2 | $10.3M | Buy |
204,153
+1,697
| +0.8% | +$85.8K | 0.01% | 803 |
|
|
2024
Q1 | $10.2M | Sell |
202,456
-24,954
| -11% | -$1.26M | 0.01% | 810 |
|
|
2023
Q4 | $11.5M | Sell |
227,410
-58,642
| -21% | -$2.95M | 0.01% | 722 |
|
|
2023
Q3 | $14.4M | Buy |
286,052
+1,817
| +0.6% | +$91.5K | 0.02% | 582 |
|
|
2023
Q2 | $14.3M | Buy |
284,235
+1,613
| +0.6% | +$81.1K | 0.02% | 583 |
|
|
2023
Q1 | $14.2M | Sell |
282,622
-126,938
| -31% | -$6.38M | 0.02% | 566 |
|
|
2022
Q4 | $20.5M | Sell |
409,560
-142,261
| -26% | -$7.12M | 0.03% | 442 |
|
|
2022
Q3 | $27.6M | Sell |
551,821
-13,105
| -2% | -$655K | 0.05% | 342 |
|
|
2022
Q2 | $28.3M | Buy |
564,926
+35,283
| +7% | +$1.77M | 0.04% | 346 |
|
|
2022
Q1 | $26.6M | Sell |
529,643
-432,969
| -45% | -$21.7M | 0.04% | 410 |
|
|
2021
Q4 | $48.5M | Buy |
962,612
+597,280
| +163% | +$30.1M | 0.06% | 259 |
|
|
2021
Q3 | $18.5M | Buy |
365,332
+25,442
| +7% | +$1.29M | 0.03% | 501 |
|
|
2021
Q2 | $17.2M | Buy |
339,890
+70,013
| +26% | +$3.54M | 0.03% | 511 |
|
|
2021
Q1 | $13.6M | Buy |
269,877
+1,780
| +0.7% | +$89.9K | 0.02% | 554 |
|
|
2020
Q4 | $13.5M | Buy |
268,097
+210,241
| +363% | +$10.6M | 0.02% | 505 |
|
|
2020
Q3 | $2.93M | Buy |
57,856
+37,342
| +182% | +$1.89M | 0.01% | 1024 |
|
|
2020
Q2 | $1.04M | Sell |
20,514
-10,750
| -34% | -$543K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $1.56M | Buy |
31,264
+16,521
| +112% | +$826K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $742K | Sell |
14,743
-2,040
| -12% | -$103K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $846K | Buy |
16,783
+11,750
| +233% | +$592K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $253K | Hold |
5,033
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q1 | $253K | Sell |
5,033
-1,010
| -17% | -$50.8K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $303K | Sell |
6,043
-173,408
| -97% | -$8.69M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $9M | Buy |
+179,451
| New | +$9M | 0.03% | 584 |
|