TD Capital Management’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 | – | Sell |
-609
| Closed | -$30.9K | – | 740 |
|
|
2025
Q1 | $30.9K | Buy |
609
+4
| +0.7% | +$203 | ﹤0.01% | 221 |
|
|
2024
Q4 | $30.5K | Sell |
605
-21
| -3% | -$1.06K | ﹤0.01% | 217 |
|
|
2024
Q3 | $31.8K | Buy |
626
+8
| +1% | +$406 | ﹤0.01% | 217 |
|
|
2024
Q2 | $31.2K | Sell |
618
-125
| -17% | -$6.32K | ﹤0.01% | 215 |
|
|
2024
Q1 | $37.6K | Sell |
743
-114
| -13% | -$5.77K | ﹤0.01% | 202 |
|
|
2023
Q4 | $43.1K | Buy |
857
+15
| +2% | +$755 | ﹤0.01% | 191 |
|
|
2023
Q3 | $42.4K | Buy |
842
+11
| +1% | +$554 | 0.01% | 185 |
|
|
2023
Q2 | $41.8K | Sell |
831
-80
| -9% | -$4.03K | 0.01% | 190 |
|
|
2023
Q1 | $45.8K | Sell |
911
-124
| -12% | -$6.23K | 0.01% | 177 |
|
|
2022
Q4 | $51.8K | Sell |
1,035
-1,492
| -59% | -$74.7K | 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% | +$152 | 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% | +$252 | 0.02% | 82 |
|
|
2020
Q3 | $126K | Buy |
+2,495
| New | +$126K | 0.02% | 68 |
|