TD Waterhouse Canada’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 | $273K | Buy |
5,401
+401
| +8% | +$20.3K | ﹤0.01% | 762 |
|
|
2025
Q1 | $253K | Sell |
5,000
-11,000
| -69% | -$556K | ﹤0.01% | 751 |
|
|
2024
Q4 | $807K | Buy |
16,000
+11,000
| +220% | +$555K | 0.01% | 543 |
|
|
2024
Q3 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $252K | Hold |
5,000
| – | – | ﹤0.01% | 721 |
|
|
2024
Q1 | $252K | Hold |
5,000
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $252K | Buy |
5,000
+2,500
| +100% | +$126K | ﹤0.01% | 642 |
|
|
2023
Q3 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $125K | Buy |
+2,500
| New | +$125K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-76,981
| Closed | -$4.36M | – | 1778 |
|
|
2022
Q4 | $4.36M | Sell |
76,981
-626
| -0.8% | -$35.4K | 0.05% | 210 |
|
|
2022
Q3 | $4.36M | Buy |
77,607
+22,342
| +40% | +$1.26M | 0.05% | 203 |
|
|
2022
Q2 | $3.04M | Buy |
55,265
+4,295
| +8% | +$236K | 0.03% | 255 |
|
|
2022
Q1 | $2.78M | Buy |
50,970
+35,733
| +235% | +$1.95M | 0.03% | 290 |
|
|
2021
Q4 | $822K | Buy |
+15,237
| New | +$822K | 0.01% | 514 |
|