Synovus 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
$1.59M Sell
31,353
-72,010
-70% -$3.65M 0.02% 392
2025
Q1
$5.24M Buy
103,363
+17,991
+21% +$912K 0.07% 175
2024
Q4
$4.31M Sell
85,372
-102,816
-55% -$5.19M 0.05% 203
2024
Q3
$9.55M Buy
188,188
+128,872
+217% +$6.54M 0.11% 124
2024
Q2
$3M Buy
+59,316
New +$3M 0.04% 272
2022
Q1
Sell
-18,400
Closed -$927K 862
2021
Q4
$927K Buy
+18,400
New +$927K 0.01% 473