Susquehanna International Group’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 | $1.06M | Buy |
20,812
+11,784
| +131% | +$598K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $458K | Buy |
+9,028
| New | +$458K | ﹤0.01% | 4453 |
|
|
2024
Q4 | – | Sell |
-271,003
| Closed | -$13.8M | – | 6470 |
|
|
2024
Q3 | $13.8M | Buy |
271,003
+247,586
| +1,057% | +$12.6M | ﹤0.01% | 509 |
|
|
2024
Q2 | $1.18M | Buy |
+23,417
| New | +$1.18M | ﹤0.01% | 2348 |
|
|
2024
Q1 | – | Sell |
-115,042
| Closed | -$5.79M | – | 6020 |
|
|
2023
Q4 | $5.79M | Sell |
115,042
-36,368
| -24% | -$1.83M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $7.63M | Buy |
+151,410
| New | +$7.63M | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-43,700
| Closed | -$2.2M | – | 6033 |
|
|
2023
Q1 | $2.2M | Sell |
43,700
-41,031
| -48% | -$2.06M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $4.24M | Sell |
84,731
-208,168
| -71% | -$10.4M | ﹤0.01% | 1064 |
|
|
2022
Q3 | $14.6M | Buy |
292,899
+260,317
| +799% | +$13M | ﹤0.01% | 357 |
|
|
2022
Q2 | $1.63M | Buy |
+32,582
| New | +$1.63M | ﹤0.01% | 1884 |
|
|
2021
Q4 | – | Sell |
-84,565
| Closed | -$4.27M | – | 6097 |
|
|
2021
Q3 | $4.27M | Buy |
+84,565
| New | +$4.27M | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-366,925
| Closed | -$18.5M | – | 5592 |
|
|
2021
Q1 | $18.5M | Buy |
+366,925
| New | +$18.5M | ﹤0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-51,137
| Closed | -$2.55M | – | 4534 |
|
|
2020
Q1 | $2.55M | Buy |
+51,137
| New | +$2.55M | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-30,218
| Closed | -$1.52M | – | 4690 |
|
|
2019
Q2 | $1.52M | Buy |
+30,218
| New | +$1.52M | ﹤0.01% | 1539 |
|
|
2018
Q4 | – | Sell |
-27,284
| Closed | -$1.37M | – | 4198 |
|
|
2018
Q3 | $1.37M | Buy |
+27,284
| New | +$1.37M | ﹤0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-4,442
| Closed | -$223K | – | 4046 |
|
|
2017
Q3 | $223K | Sell |
4,442
-8,625
| -66% | -$433K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $655K | Sell |
13,067
-24,136
| -65% | -$1.21M | ﹤0.01% | 2159 |
|
|
2017
Q1 | $1.86M | Buy |
+37,203
| New | +$1.86M | ﹤0.01% | 1112 |
|
|
2016
Q4 | – | Sell |
-21,545
| Closed | -$1.08M | – | 4417 |
|
|
2016
Q3 | $1.08M | Buy |
21,545
+3,875
| +22% | +$194K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $884K | Buy |
+17,670
| New | +$884K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-6,834
| Closed | -$341K | – | 4382 |
|
|
2015
Q3 | $341K | Buy |
6,834
+91
| +1% | +$4.54K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $337K | Buy |
6,743
+199
| +3% | +$9.95K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $327K | Sell |
6,544
-199
| -3% | -$9.94K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $336K | Buy |
+6,743
| New | +$336K | ﹤0.01% | 3643 |
|