Baker Avenue Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $451K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $23.9K | Sell |
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|
2023
Q1 | $48.2K | Sell |
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|
2022
Q4 | $4.9M | Sell |
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|
2022
Q3 | $5.13M | Sell |
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|
2022
Q2 | $5.96M | Buy |
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $638K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $290K | Hold |
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|
2020
Q2 | $291K | Sell |
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|
2020
Q1 | $296K | Hold |
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|
2019
Q4 | $298K | Hold |
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|
2019
Q3 | $298K | Hold |
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|
2019
Q2 | $298K | Hold |
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|
2019
Q1 | $298K | Sell |
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|
2018
Q4 | $1.45M | Buy |
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