TD Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.05K Sell
80
-459
-85% -$23.2K ﹤0.01% 586
2025
Q4
$27.2K Buy
539
+519
+2,595% +$26.3K ﹤0.01% 310
2025
Q3
$1.02K Buy
+20
New +$1.01K ﹤0.01% 628
2025
Q2
Sell
-609
Closed -$30.9K 740
2025
Q1
$30.9K Buy
609
+4
+0.7% +$202 ﹤0.01% 221
2024
Q4
$30.5K Sell
605
-21
-3% -$1.06K ﹤0.01% 217
2024
Q3
$31.8K Buy
626
+8
+1% +$405 ﹤0.01% 217
2024
Q2
$31.2K Sell
618
-125
-17% -$6.3K ﹤0.01% 215
2024
Q1
$37.6K Sell
743
-114
-13% -$5.75K ﹤0.01% 202
2023
Q4
$43.1K Buy
857
+15
+2% +$755 ﹤0.01% 191
2023
Q3
$42.4K Buy
842
+11
+1% +$553 0.01% 185
2023
Q2
$41.8K Sell
831
-80
-9% -$4.02K 0.01% 190
2023
Q1
$45.8K Sell
911
-124
-12% -$6.22K 0.01% 177
2022
Q4
$51.8K Sell
1,035
-1,492
-59% -$74.6K 0.01% 163
2022
Q3
$126K Buy
+2,527
New +$126K 0.02% 106
2022
Q1
Sell
-2,511
Closed -$127K 214
2021
Q4
$127K Buy
2,511
+3
+0.1% +$151 0.01% 110
2021
Q3
$127K Buy
2,508
+3
+0.1% +$152 0.02% 102
2021
Q2
$127K Buy
2,505
+3
+0.1% +$152 0.02% 94
2021
Q1
$126K Buy
2,502
+2
+0.1% +$101 0.02% 88
2020
Q4
$126K Buy
2,500
+5
+0.2% +$253 0.02% 82
2020
Q3
$126K Buy
+2,495
New +$126K 0.02% 68

Other funds holding ICSH

TD Capital Management's ICSH Position: Q1 2026 in Review

TD Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 85% in Q1 2026, selling an estimated $23.2K and leaving 80 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

TD Capital Management first reported a position in ICSH in Q3 2020 and has held it in 20 quarters since. The position peaked at $127K in Q4 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • TD Capital Management held 80 shares of iShares Ultra Short Duration Bond Active ETF worth $4.05K as of Q1 2026.
  • TD Capital Management sold 459 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $23.2K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #586 holding.
  • TD Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 20 quarters since.
  • TD Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $127K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.