BWS
BCR Wealth Strategies’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 | $3.71M | Buy |
73,142
+1,794
| +3% | +$91K | 1.44% | 10 |
|
|
2025
Q1 | $3.62M | Buy |
71,348
+25,829
| +57% | +$1.31M | 1.59% | 10 |
|
|
2024
Q4 | $2.3M | Sell |
45,519
-2,261
| -5% | -$114K | 1.07% | 10 |
|
|
2024
Q3 | $2.42M | Buy |
47,780
+118
| +0.2% | +$5.99K | 1.14% | 9 |
|
|
2024
Q2 | $2.41M | Sell |
47,662
-14,123
| -23% | -$714K | 1.57% | 7 |
|
|
2024
Q1 | $3.12M | Buy |
61,785
+22,305
| +56% | +$1.13M | 2.11% | 7 |
|
|
2023
Q4 | $1.99M | Buy |
39,480
+9,850
| +33% | +$496K | 1.43% | 8 |
|
|
2023
Q3 | $1.49M | Buy |
29,630
+3,920
| +15% | +$197K | 1.19% | 8 |
|
|
2023
Q2 | $1.29M | Sell |
25,710
-4,329
| -14% | -$218K | 1% | 8 |
|
|
2023
Q1 | $1.51M | Buy |
30,039
+8,905
| +42% | +$447K | 1.2% | 8 |
|
|
2022
Q4 | $1.06M | Sell |
21,134
-2,086
| -9% | -$104K | 0.91% | 8 |
|
|
2022
Q3 | $1.16M | Buy |
23,220
+488
| +2% | +$24.4K | 1.19% | 7 |
|
|
2022
Q2 | $1.14M | Buy |
22,732
+5,474
| +32% | +$274K | 1.18% | 7 |
|
|
2022
Q1 | $866K | Sell |
17,258
-1,466
| -8% | -$73.6K | 0.83% | 7 |
|
|
2021
Q4 | $943K | Buy |
+18,724
| New | +$943K | 0.89% | 8 |
|