SW
SVB Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
59,466
-23,035
| -28% | -$1.17M | 0.16% | 125 |
|
|
2025
Q1 | $4.18M | Sell |
82,501
-5,391
| -6% | -$273K | 0.17% | 72 |
|
|
2024
Q4 | $4.43M | Buy |
+87,892
| New | +$4.43M | 0.08% | 150 |
|
|
2024
Q3 | – | Sell |
-304,130
| Closed | -$15.4M | – | 288 |
|
|
2024
Q2 | $15.4M | Sell |
304,130
-317,207
| -51% | -$16M | 0.38% | 58 |
|
|
2024
Q1 | $31.4M | Sell |
621,337
-123,930
| -17% | -$6.27M | 0.7% | 28 |
|
|
2023
Q4 | $37.5M | Sell |
745,267
-1,152,152
| -61% | -$58M | 0.91% | 18 |
|
|
2023
Q3 | $95.6M | Sell |
1,897,419
-1,137,545
| -37% | -$57.3M | 2.1% | 8 |
|
|
2023
Q2 | $153M | Sell |
3,034,964
-3,304,097
| -52% | -$166M | 2.76% | 8 |
|
|
2023
Q1 | $319M | Sell |
6,339,061
-1,071,472
| -14% | -$53.8M | 4.45% | 5 |
|
|
2022
Q4 | $371M | Sell |
7,410,533
-7,492
| -0.1% | -$375K | 5.01% | 2 |
|
|
2022
Q3 | $371M | Buy |
7,418,025
+172,241
| +2% | +$8.61M | 5.42% | 2 |
|
|
2022
Q2 | $363M | Sell |
7,245,784
-541,235
| -7% | -$27.1M | 5.58% | 3 |
|
|
2022
Q1 | $391M | Buy |
7,787,019
+7,782,994
| +193,366% | +$390M | 5.23% | 7 |
|
|
2021
Q4 | $203K | Sell |
4,025
-7,925,630
| -100% | -$400M | ﹤0.01% | 705 |
|
|
2021
Q3 | $400M | Sell |
7,929,655
-182,975
| -2% | -$9.24M | 5.15% | 5 |
|
|
2021
Q2 | $410M | Buy |
8,112,630
+591,342
| +8% | +$29.9M | 5.2% | 4 |
|
|
2021
Q1 | $380M | Buy |
7,521,288
+1,888,100
| +34% | +$95.4M | 5.29% | 4 |
|
|
2020
Q4 | $285M | Buy |
5,633,188
+919,209
| +19% | +$46.4M | 4.18% | 6 |
|
|
2020
Q3 | $238M | Buy |
4,713,979
+407,778
| +9% | +$20.6M | 3.93% | 7 |
|
|
2020
Q2 | $218M | Buy |
+4,306,201
| New | +$218M | 4.05% | 6 |
|