UBS Group’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 | $180M | Buy |
3,552,462
+183,977
| +5% | +$9.33M | 0.03% | 481 |
|
|
2025
Q1 | $171M | Buy |
3,368,485
+165,190
| +5% | +$8.38M | 0.03% | 489 |
|
|
2024
Q4 | $162M | Buy |
3,203,295
+159,333
| +5% | +$8.04M | 0.03% | 492 |
|
|
2024
Q3 | $154M | Sell |
3,043,962
-119,699
| -4% | -$6.07M | 0.03% | 394 |
|
|
2024
Q2 | $160M | Sell |
3,163,661
-801,251
| -20% | -$40.5M | 0.04% | 340 |
|
|
2024
Q1 | $200M | Sell |
3,964,912
-489,980
| -11% | -$24.8M | 0.05% | 281 |
|
|
2023
Q4 | $224M | Buy |
4,454,892
+234,750
| +6% | +$11.8M | 0.07% | 224 |
|
|
2023
Q3 | $213M | Sell |
4,220,142
-25,079
| -0.6% | -$1.26M | 0.07% | 212 |
|
|
2023
Q2 | $214M | Sell |
4,245,221
-194,502
| -4% | -$9.78M | 0.07% | 217 |
|
|
2023
Q1 | $223M | Buy |
4,439,723
+225,421
| +5% | +$11.3M | 0.08% | 195 |
|
|
2022
Q4 | $211M | Buy |
4,214,302
+775,637
| +23% | +$38.8M | 0.08% | 210 |
|
|
2022
Q3 | $172M | Buy |
3,438,665
+339,742
| +11% | +$17M | 0.08% | 217 |
|
|
2022
Q2 | $155M | Buy |
3,098,923
+112,726
| +4% | +$5.64M | 0.06% | 254 |
|
|
2022
Q1 | $150M | Buy |
2,986,197
+416,182
| +16% | +$20.9M | 0.05% | 289 |
|
|
2021
Q4 | $130M | Buy |
2,570,015
+36,437
| +1% | +$1.84M | 0.04% | 351 |
|
|
2021
Q3 | $128M | Buy |
2,533,578
+284,679
| +13% | +$14.4M | 0.04% | 352 |
|
|
2021
Q2 | $114M | Buy |
2,248,899
+320,542
| +17% | +$16.2M | 0.04% | 371 |
|
|
2021
Q1 | $97.4M | Buy |
1,928,357
+237,887
| +14% | +$12M | 0.03% | 405 |
|
|
2020
Q4 | $85.4M | Buy |
1,690,470
+83,384
| +5% | +$4.21M | 0.03% | 398 |
|
|
2020
Q3 | $81.3M | Buy |
1,607,086
+1,095,487
| +214% | +$55.4M | 0.03% | 362 |
|
|
2020
Q2 | $25.9M | Buy |
511,599
+506,399
| +9,738% | +$25.6M | 0.01% | 743 |
|
|
2020
Q1 | $259K | Sell |
5,200
-3,062
| -37% | -$153K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $416K | Buy |
8,262
+7,951
| +2,557% | +$400K | ﹤0.01% | 4042 |
|
|
2019
Q3 | $16K | Hold |
311
| – | – | ﹤0.01% | 5908 |
|
|
2019
Q2 | $16K | Sell |
311
-5,660
| -95% | -$291K | ﹤0.01% | 5889 |
|
|
2019
Q1 | $301K | Buy |
5,971
+5,660
| +1,820% | +$285K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 6020 |
|
|
2018
Q3 | – | Sell |
-1,905
| Closed | -$96K | – | 7083 |
|
|
2018
Q2 | $96K | Buy |
+1,905
| New | +$96K | ﹤0.01% | 4590 |
|
|
2017
Q4 | – | Sell |
-1,575
| Closed | -$79K | – | 6897 |
|
|
2017
Q3 | $79K | Buy |
+1,575
| New | +$79K | ﹤0.01% | 4597 |
|
|
2017
Q2 | – | Sell |
-2,541
| Closed | -$127K | – | 6755 |
|
|
2017
Q1 | $127K | Sell |
2,541
-326
| -11% | -$16.3K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $143K | Buy |
2,867
+1,516
| +112% | +$75.6K | ﹤0.01% | 4152 |
|
|
2016
Q3 | $68K | Buy |
1,351
+1,198
| +783% | +$60.3K | ﹤0.01% | 4402 |
|
|
2016
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 5999 |
|