BAAM
Baker Avenue Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,709
| Closed | -$391K | – | 507 |
|
|
2025
Q1 | $391K | Sell |
7,709
-1,226
| -14% | -$62.2K | 0.01% | 325 |
|
|
2024
Q4 | $451K | Buy |
+8,935
| New | +$451K | 0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$23.9K | – | 1624 |
|
|
2023
Q2 | $23.9K | Sell |
475
-484
| -50% | -$24.3K | ﹤0.01% | 616 |
|
|
2023
Q1 | $48.2K | Sell |
959
-96,924
| -99% | -$4.87M | ﹤0.01% | 536 |
|
|
2022
Q4 | $4.9M | Sell |
97,883
-4,785
| -5% | -$239K | 0.29% | 74 |
|
|
2022
Q3 | $5.13M | Sell |
102,668
-16,543
| -14% | -$827K | 0.32% | 75 |
|
|
2022
Q2 | $5.97M | Buy |
119,211
+95,977
| +413% | +$4.8M | 0.39% | 61 |
|
|
2022
Q1 | $1.17M | Sell |
23,234
-2,090
| -8% | -$105K | 0.06% | 151 |
|
|
2021
Q4 | $1.28M | Buy |
25,324
+12,672
| +100% | +$639K | 0.06% | 146 |
|
|
2021
Q3 | $638K | Buy |
+12,652
| New | +$638K | 0.04% | 165 |
|
|
2020
Q4 | – | Sell |
-5,752
| Closed | -$290K | – | 243 |
|
|
2020
Q3 | $290K | Hold |
5,752
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $291K | Sell |
5,752
-178
| -3% | -$9.01K | 0.02% | 198 |
|
|
2020
Q1 | $296K | Hold |
5,930
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $298K | Hold |
5,930
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $298K | Hold |
5,930
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $298K | Hold |
5,930
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $298K | Sell |
5,930
-22,955
| -79% | -$1.15M | 0.02% | 215 |
|
|
2018
Q4 | $1.45M | Buy |
+28,885
| New | +$1.45M | 0.14% | 107 |
|