Zacks Investment Management’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 | $2.23M | Sell |
43,879
-5,938
| -12% | -$301K | 0.02% | 312 |
|
|
2025
Q1 | $2.53M | Sell |
49,817
-387
| -0.8% | -$19.6K | 0.02% | 296 |
|
|
2024
Q4 | $2.53M | Sell |
50,204
-696
| -1% | -$35.1K | 0.02% | 298 |
|
|
2024
Q3 | $2.58M | Buy |
50,900
+755
| +2% | +$38.3K | 0.02% | 299 |
|
|
2024
Q2 | $2.53M | Sell |
50,145
-1,113
| -2% | -$56.2K | 0.03% | 257 |
|
|
2024
Q1 | $2.59M | Sell |
51,258
-893
| -2% | -$45.2K | 0.03% | 281 |
|
|
2023
Q4 | $2.63M | Buy |
52,151
+171
| +0.3% | +$8.61K | 0.03% | 256 |
|
|
2023
Q3 | $2.62M | Sell |
51,980
-1,341
| -3% | -$67.6K | 0.03% | 243 |
|
|
2023
Q2 | $2.68M | Sell |
53,321
-2,324
| -4% | -$117K | 0.03% | 247 |
|
|
2023
Q1 | $2.8M | Sell |
55,645
-8,692
| -14% | -$437K | 0.04% | 236 |
|
|
2022
Q4 | $3.22M | Sell |
64,337
-3,454
| -5% | -$173K | 0.04% | 231 |
|
|
2022
Q3 | $3.39M | Sell |
67,791
-3,765
| -5% | -$188K | 0.05% | 209 |
|
|
2022
Q2 | $3.58M | Sell |
71,556
-2,723
| -4% | -$136K | 0.05% | 193 |
|
|
2022
Q1 | $3.73M | Sell |
74,279
-516
| -0.7% | -$25.9K | 0.05% | 208 |
|
|
2021
Q4 | $3.77M | Sell |
74,795
-7,400
| -9% | -$373K | 0.05% | 222 |
|
|
2021
Q3 | $4.15M | Sell |
82,195
-7,813
| -9% | -$395K | 0.07% | 200 |
|
|
2021
Q2 | $4.55M | Sell |
90,008
-4,603
| -5% | -$233K | 0.07% | 189 |
|
|
2021
Q1 | $4.78M | Buy |
94,611
+501
| +0.5% | +$25.3K | 0.09% | 179 |
|
|
2020
Q4 | $4.75M | Buy |
94,110
+79,380
| +539% | +$4.01M | 0.09% | 166 |
|
|
2020
Q3 | $745K | Buy |
+14,730
| New | +$745K | 0.02% | 357 |
|