BWM
BCGM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
28,684
-1,169
| -4% | -$59.3K | 0.41% | 61 |
|
|
2025
Q1 | $1.51M | Buy |
29,853
+1,962
| +7% | +$99.5K | 0.47% | 56 |
|
|
2024
Q4 | $1.41M | Buy |
27,891
+8,305
| +42% | +$419K | 0.45% | 56 |
|
|
2024
Q3 | $994K | Buy |
19,586
+2,091
| +12% | +$106K | 0.32% | 67 |
|
|
2024
Q2 | $884K | Sell |
17,495
-5,985
| -25% | -$302K | 0.31% | 69 |
|
|
2024
Q1 | $1.19M | Sell |
23,480
-86,479
| -79% | -$4.37M | 0.43% | 60 |
|
|
2023
Q4 | $5.54M | Buy |
109,959
+52,961
| +93% | +$2.67M | 2.25% | 9 |
|
|
2023
Q3 | $2.87M | Buy |
56,998
+2,723
| +5% | +$137K | 1.32% | 19 |
|
|
2023
Q2 | $2.73M | Buy |
54,275
+9,058
| +20% | +$456K | 1.2% | 21 |
|
|
2023
Q1 | $2.27M | Sell |
45,217
-16,417
| -27% | -$825K | 1.15% | 21 |
|
|
2022
Q4 | $3.08M | Sell |
61,634
-3,567
| -5% | -$178K | 1.5% | 17 |
|
|
2022
Q3 | $3.25M | Buy |
65,201
+37,877
| +139% | +$1.89M | 1.62% | 15 |
|
|
2022
Q2 | $1.37M | Sell |
27,324
-6,515
| -19% | -$326K | 0.69% | 31 |
|
|
2022
Q1 | $1.7M | Buy |
33,839
+1,040
| +3% | +$52.1K | 0.92% | 27 |
|
|
2021
Q4 | $1.65M | Buy |
32,799
+3,329
| +11% | +$168K | 0.89% | 23 |
|
|
2021
Q3 | $1.49M | Buy |
29,470
+1,902
| +7% | +$96K | 0.83% | 26 |
|
|
2021
Q2 | $1.39M | Buy |
27,568
+1,198
| +5% | +$60.5K | 0.83% | 25 |
|
|
2021
Q1 | $1.33M | Sell |
26,370
-7,719
| -23% | -$390K | 0.91% | 23 |
|
|
2020
Q4 | $1.72M | Buy |
+34,089
| New | +$1.72M | 1.22% | 19 |
|