Two Sigma Securities’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 | $1.61M | Buy |
+31,738
| New | +$1.61M | 0.2% | 113 |
|
|
2024
Q4 | – | Sell |
-17,028
| Closed | -$864K | – | 1812 |
|
|
2024
Q3 | $864K | Buy |
+17,028
| New | +$864K | 0.01% | 272 |
|
|
2024
Q2 | – | Sell |
-9,705
| Closed | -$491K | – | 1822 |
|
|
2024
Q1 | $491K | Sell |
9,705
-12,369
| -56% | -$625K | ﹤0.01% | 451 |
|
|
2023
Q4 | $1.11M | Buy |
+22,074
| New | +$1.11M | 0.01% | 200 |
|
|
2023
Q2 | – | Sell |
-13,183
| Closed | -$662K | – | 1555 |
|
|
2023
Q1 | $662K | Sell |
13,183
-6,300
| -32% | -$317K | 0.01% | 316 |
|
|
2022
Q4 | $975K | Buy |
+19,483
| New | +$975K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-7,295
| Closed | -$365K | – | 1613 |
|
|
2022
Q2 | $365K | Buy |
+7,295
| New | +$365K | 0.01% | 430 |
|
|
2022
Q1 | – | Sell |
-8,901
| Closed | -$449K | – | 1326 |
|
|
2021
Q4 | $449K | Buy |
+8,901
| New | +$449K | 0.02% | 294 |
|
|
2021
Q3 | – | Sell |
-16,263
| Closed | -$822K | – | 1012 |
|
|
2021
Q2 | $822K | Buy |
+16,263
| New | +$822K | 0.02% | 111 |
|
|
2019
Q2 | – | Sell |
-5,216
| Closed | -$262K | – | 1100 |
|
|
2019
Q1 | $262K | Buy |
+5,216
| New | +$262K | ﹤0.01% | 426 |
|