Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,060
| Closed | -$256K | – | 340 |
|
|
2024
Q1 | $256K | Sell |
5,060
-14,628
| -74% | -$740K | 0.05% | 371 |
|
|
2023
Q4 | $991K | Buy |
19,688
+14,998
| +320% | +$755K | 0.16% | 140 |
|
|
2023
Q3 | $236K | Hold |
4,690
| – | – | 0.04% | 408 |
|
|
2023
Q2 | $236K | Hold |
4,690
| – | – | 0.02% | 496 |
|
|
2023
Q1 | $236K | Sell |
4,690
-115,337
| -96% | -$5.8M | 0.03% | 492 |
|
|
2022
Q4 | $6.01M | Buy |
120,027
+111,884
| +1,374% | +$5.6M | 0.74% | 22 |
|
|
2022
Q3 | $407K | Buy |
8,143
+459
| +6% | +$22.9K | 0.06% | 340 |
|
|
2022
Q2 | $385K | Buy |
7,684
+2,994
| +64% | +$150K | 0.05% | 366 |
|
|
2022
Q1 | $235K | Sell |
4,690
-14,394
| -75% | -$721K | 0.03% | 469 |
|
|
2021
Q4 | $962K | Buy |
19,084
+14,394
| +307% | +$726K | 0.1% | 213 |
|
|
2021
Q3 | $237K | Hold |
4,690
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $237K | Hold |
4,690
| – | – | 0.04% | 445 |
|
|
2021
Q1 | $237K | Buy |
+4,690
| New | +$237K | 0.05% | 418 |
|