William Blair & Company’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 | $372K | Sell |
7,344
-1,001
| -12% | -$50.8K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $423K | Buy |
8,345
+1
| +0% | +$51 | ﹤0.01% | 1134 |
|
|
2024
Q4 | $421K | Sell |
8,344
-198
| -2% | -$9.99K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $433K | Sell |
8,542
-1,594
| -16% | -$80.9K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $512K | Sell |
10,136
-1,453
| -13% | -$73.4K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $586K | Sell |
11,589
-3,380
| -23% | -$171K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $754K | Buy |
14,969
+3,476
| +30% | +$175K | ﹤0.01% | 950 |
|
|
2023
Q3 | $579K | Buy |
11,493
+2,433
| +27% | +$123K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $456K | Sell |
9,060
-499
| -5% | -$25.1K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $480K | Hold |
9,559
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $478K | Sell |
9,559
-376
| -4% | -$18.8K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $497K | Sell |
9,935
-31,184
| -76% | -$1.56M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $2.06M | Buy |
41,119
+977
| +2% | +$48.9K | 0.01% | 635 |
|
|
2022
Q1 | $2.01M | Sell |
40,142
-240
| -0.6% | -$12K | 0.01% | 695 |
|
|
2021
Q4 | $2.04M | Buy |
40,382
+37,633
| +1,369% | +$1.9M | 0.01% | 724 |
|
|
2021
Q3 | $139K | Sell |
2,749
-247
| -8% | -$12.5K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $151K | Hold |
2,996
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $151K | Buy |
2,996
+282
| +10% | +$14.2K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $137K | Hold |
2,714
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $137K | Hold |
2,714
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $137K | Hold |
2,714
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $136K | Hold |
2,714
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $137K | Buy |
2,714
+1,214
| +81% | +$61.3K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q1 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $75K | Sell |
1,500
-9,388
| -86% | -$469K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $546K | Hold |
10,888
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $545K | Buy |
+10,888
| New | +$545K | ﹤0.01% | 931 |
|