TC
TownSquare Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,192
| Closed | -$2.8M | – | 1069 |
|
|
2025
Q1 | $2.8M | Sell |
55,192
-2,479
| -4% | -$126K | 0.03% | 506 |
|
|
2024
Q4 | $2.91M | Buy |
57,671
+6,171
| +12% | +$311K | 0.03% | 464 |
|
|
2024
Q3 | $2.61M | Buy |
51,500
+34,893
| +210% | +$1.77M | 0.03% | 475 |
|
|
2024
Q2 | $839K | Buy |
16,607
+270
| +2% | +$13.6K | 0.01% | 716 |
|
|
2024
Q1 | $826K | Buy |
16,337
+860
| +6% | +$43.5K | 0.01% | 708 |
|
|
2023
Q4 | $779K | Buy |
15,477
+6,001
| +63% | +$302K | 0.01% | 661 |
|
|
2023
Q3 | $477K | Buy |
9,476
+1,300
| +16% | +$65.5K | 0.01% | 770 |
|
|
2023
Q2 | $411K | Buy |
+8,176
| New | +$411K | 0.01% | 824 |
|
|
2023
Q1 | – | Sell |
-47,884
| Closed | -$2.4M | – | 1006 |
|
|
2022
Q4 | $2.4M | Buy |
+47,884
| New | +$2.4M | 0.06% | 276 |
|
|
2022
Q1 | – | Sell |
-169,101
| Closed | -$8.52M | – | 738 |
|
|
2021
Q4 | $8.52M | Sell |
169,101
-182,540
| -52% | -$9.2M | 0.21% | 86 |
|
|
2021
Q3 | $17.8M | Sell |
351,641
-19,899
| -5% | -$1.01M | 0.51% | 42 |
|
|
2021
Q2 | $18.8M | Sell |
371,540
-21,963
| -6% | -$1.11M | 0.61% | 37 |
|
|
2021
Q1 | $19.9M | Buy |
393,503
+217,344
| +123% | +$11M | 0.77% | 33 |
|
|
2020
Q4 | $8.9M | Sell |
176,159
-625,292
| -78% | -$31.6M | 0.4% | 58 |
|
|
2020
Q3 | $40.5M | Buy |
801,451
+225,380
| +39% | +$11.4M | 2.36% | 8 |
|
|
2020
Q2 | $29.1M | Buy |
576,071
+564,567
| +4,908% | +$28.5M | 1.98% | 9 |
|
|
2020
Q1 | $578K | Buy |
+11,504
| New | +$578K | 0.05% | 249 |
|
|
2019
Q4 | – | Sell |
-54,772
| Closed | -$2.76M | – | 480 |
|
|
2019
Q3 | $2.76M | Buy |
54,772
+44,982
| +459% | +$2.26M | 0.23% | 88 |
|
|
2019
Q2 | $492K | Buy |
+9,790
| New | +$492K | 0.05% | 273 |
|