BWM
Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58.4M | Buy |
1,159,142
+31,609
| +3% | +$1.59M | 4.28% | 8 |
|
|
2023
Q3 | $56.8M | Sell |
1,127,533
-68,026
| -6% | -$3.43M | 4.68% | 7 |
|
|
2023
Q2 | $60.1M | Buy |
1,195,559
+25,353
| +2% | +$1.28M | 4.93% | 6 |
|
|
2023
Q1 | $58.8M | Buy |
1,170,206
+40,620
| +4% | +$2.04M | 5.12% | 6 |
|
|
2022
Q4 | $56.5M | Sell |
1,129,586
-11,562
| -1% | -$579K | 5.17% | 5 |
|
|
2022
Q3 | $57.1M | Sell |
1,141,148
-270,114
| -19% | -$13.5M | 5.87% | 5 |
|
|
2022
Q2 | $70.6M | Buy |
1,411,262
+374,469
| +36% | +$18.7M | 6.86% | 4 |
|
|
2022
Q1 | $52M | Buy |
1,036,793
+376,437
| +57% | +$18.9M | 4.59% | 5 |
|
|
2021
Q4 | $33.3M | Buy |
660,356
+21,265
| +3% | +$1.07M | 3% | 13 |
|
|
2021
Q3 | $32.3M | Buy |
639,091
+5,463
| +0.9% | +$276K | 3.19% | 11 |
|
|
2021
Q2 | $32M | Sell |
633,628
-30,606
| -5% | -$1.55M | 3.17% | 11 |
|
|
2021
Q1 | $33.6M | Sell |
664,234
-158,483
| -19% | -$8.01M | 3.56% | 11 |
|
|
2020
Q4 | $41.6M | Sell |
822,717
-419,746
| -34% | -$21.2M | 4.73% | 6 |
|
|
2020
Q3 | $62.8M | Sell |
1,242,463
-110,308
| -8% | -$5.58M | 7.5% | 5 |
|
|
2020
Q2 | $68.4M | Buy |
1,352,771
+21,665
| +2% | +$1.1M | 8.01% | 5 |
|
|
2020
Q1 | $66.5M | Buy |
+1,331,106
| New | +$66.5M | 8.78% | 3 |
|