Bay Colony Advisors’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 | $280K | Sell |
5,517
-304
| -5% | -$15.4K | 0.04% | 364 |
|
|
2025
Q1 | $295K | Buy |
5,821
+398
| +7% | +$20.2K | 0.05% | 342 |
|
|
2024
Q4 | $273K | Buy |
+5,423
| New | +$273K | 0.04% | 354 |
|
|
2023
Q1 | – | Sell |
-4,699
| Closed | -$235K | – | 349 |
|
|
2022
Q4 | $235K | Sell |
4,699
-1,547
| -25% | -$77.4K | 0.06% | 298 |
|
|
2022
Q3 | $312K | Sell |
6,246
-143
| -2% | -$7.14K | 0.09% | 219 |
|
|
2022
Q2 | $320K | Sell |
6,389
-5,560
| -47% | -$278K | 0.08% | 231 |
|
|
2022
Q1 | $599K | Buy |
11,949
+518
| +5% | +$26K | 0.14% | 155 |
|
|
2021
Q4 | $576K | Sell |
11,431
-2,865
| -20% | -$144K | 0.16% | 154 |
|
|
2021
Q3 | $722K | Sell |
14,296
-4,379
| -23% | -$221K | 0.24% | 112 |
|
|
2021
Q2 | $943K | Sell |
18,675
-8,923
| -32% | -$451K | 0.31% | 95 |
|
|
2021
Q1 | $1.39M | Sell |
27,598
-9,107
| -25% | -$460K | 0.53% | 53 |
|
|
2020
Q4 | $1.85M | Sell |
36,705
-3,909
| -10% | -$197K | 0.99% | 14 |
|
|
2020
Q3 | $2.05M | Sell |
40,614
-6,153
| -13% | -$311K | 1.28% | 10 |
|
|
2020
Q2 | $2.37M | Buy |
+46,767
| New | +$2.37M | 1.71% | 6 |
|
|
2020
Q1 | – | Sell |
-12,217
| Closed | -$616K | – | 206 |
|
|
2019
Q4 | $616K | Buy |
12,217
+3,636
| +42% | +$183K | 0.4% | 89 |
|
|
2019
Q3 | $432K | Sell |
8,581
-320
| -4% | -$16.1K | 0.29% | 124 |
|
|
2019
Q2 | $449K | Sell |
8,901
-11,351
| -56% | -$573K | 0.29% | 98 |
|
|
2019
Q1 | $1.02M | Sell |
20,252
-9,059
| -31% | -$456K | 0.67% | 33 |
|
|
2018
Q4 | $1.47M | Sell |
29,311
-10,013
| -25% | -$501K | 1.25% | 13 |
|
|
2018
Q3 | $1.97M | Buy |
39,324
+18,304
| +87% | +$918K | 1.51% | 12 |
|
|
2018
Q2 | $1.05M | Buy |
+21,020
| New | +$1.05M | 0.74% | 30 |
|