Thrivent Financial for Lutherans’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 |
-5,873
| Closed | -$297K | – | 2500 |
|
|
2025
Q1 | $297K | Hold |
5,873
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q4 | $297K | Buy |
5,873
+167
| +3% | +$8.45K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $290K | Sell |
5,706
-1,023
| -15% | -$52K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $340K | Buy |
6,729
+840
| +14% | +$42.4K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $298K | Sell |
5,889
-3,388
| -37% | -$171K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $467K | Sell |
9,277
-683
| -7% | -$34.4K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $502K | Sell |
9,960
-8,212
| -45% | -$414K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $914K | Sell |
18,172
-1,435
| -7% | -$72.2K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $985K | Sell |
19,607
-184,532
| -90% | -$9.27M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $10.2M | Sell |
204,139
-91,503
| -31% | -$4.58M | 0.03% | 589 |
|
|
2022
Q3 | $14.8M | Buy |
295,642
+20,360
| +7% | +$1.02M | 0.04% | 468 |
|
|
2022
Q2 | $13.8M | Buy |
275,282
+100,072
| +57% | +$5.01M | 0.04% | 505 |
|
|
2022
Q1 | $8.79M | Buy |
+175,210
| New | +$8.79M | 0.02% | 723 |
|
|
2021
Q4 | – | Hold |
0
| – | -$8.85M | – | 776 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.19M | – | 712 |
|
|
2021
Q2 | – | Sell |
-6,048
| Closed | -$6.65M | – | 788 |
|
|
2021
Q1 | $6.65M | Buy |
+6,048
| New | +$6.65M | 0.01% | 802 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.69M | – | 1062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1012 |
|