Beacon Investment Advisory Services’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 | $2.44M | Hold |
48,080
| – | – | 0.11% | 103 |
|
|
2025
Q1 | $2.44M | Sell |
48,080
-4,700
| -9% | -$238K | 0.11% | 102 |
|
|
2024
Q4 | $2.66M | Sell |
52,780
-1,745
| -3% | -$88K | 0.12% | 106 |
|
|
2024
Q3 | $2.77M | Sell |
54,525
-1,800
| -3% | -$91.3K | 0.12% | 108 |
|
|
2024
Q2 | $2.85M | Sell |
56,325
-7,709
| -12% | -$390K | 0.12% | 105 |
|
|
2024
Q1 | $3.24M | Sell |
64,034
-6,116
| -9% | -$309K | 0.14% | 102 |
|
|
2023
Q4 | $3.53M | Sell |
70,150
-9,083
| -11% | -$457K | 0.16% | 97 |
|
|
2023
Q3 | $3.99M | Sell |
79,233
-10,916
| -12% | -$550K | 0.2% | 88 |
|
|
2023
Q2 | $4.53M | Sell |
90,149
-5,001
| -5% | -$252K | 0.21% | 88 |
|
|
2023
Q1 | $4.78M | Sell |
95,150
-3,540
| -4% | -$178K | 0.23% | 83 |
|
|
2022
Q4 | $4.94M | Sell |
98,690
-70,580
| -42% | -$3.53M | 0.25% | 84 |
|
|
2022
Q3 | $8.47M | Sell |
169,270
-20,950
| -11% | -$1.05M | 0.47% | 59 |
|
|
2022
Q2 | $9.52M | Buy |
190,220
+3,200
| +2% | +$160K | 0.5% | 58 |
|
|
2022
Q1 | $9.38M | Buy |
187,020
+1,066
| +0.6% | +$53.5K | 0.4% | 66 |
|
|
2021
Q4 | $9.37M | Sell |
185,954
-800
| -0.4% | -$40.3K | 0.36% | 72 |
|
|
2021
Q3 | $9.43M | Buy |
186,754
+12,354
| +7% | +$624K | 0.39% | 66 |
|
|
2021
Q2 | $8.81M | Buy |
174,400
+6,000
| +4% | +$303K | 0.36% | 66 |
|
|
2021
Q1 | $8.51M | Buy |
+168,400
| New | +$8.51M | 0.37% | 68 |
|