Beacon Pointe 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 | $614K | Hold |
12,104
| – | – | 0.01% | 815 |
|
|
2025
Q1 | $614K | Hold |
12,104
| – | – | 0.01% | 779 |
|
|
2024
Q4 | $610K | Buy |
12,104
+7,080
| +141% | +$357K | 0.01% | 763 |
|
|
2024
Q3 | $255K | Buy |
+5,024
| New | +$255K | ﹤0.01% | 1071 |
|
|
2024
Q2 | – | Sell |
-12,104
| Closed | -$612K | – | 1297 |
|
|
2024
Q1 | $612K | Sell |
12,104
-5,018
| -29% | -$254K | 0.01% | 835 |
|
|
2023
Q4 | $862K | Buy |
17,122
+2,018
| +13% | +$102K | 0.01% | 712 |
|
|
2023
Q3 | $761K | Buy |
+15,104
| New | +$761K | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-12,646
| Closed | -$633K | – | 1174 |
|
|
2022
Q4 | $633K | Sell |
12,646
-6,181
| -33% | -$309K | 0.01% | 619 |
|
|
2022
Q3 | $942K | Sell |
18,827
-102,606
| -84% | -$5.13M | 0.02% | 473 |
|
|
2022
Q2 | $6.08M | Sell |
121,433
-5,035
| -4% | -$252K | 0.13% | 156 |
|
|
2022
Q1 | $6.34M | Buy |
126,468
+110,428
| +688% | +$5.54M | 0.09% | 211 |
|
|
2021
Q4 | $808K | Sell |
16,040
-16,278
| -50% | -$820K | 0.02% | 425 |
|
|
2021
Q3 | $1.63M | Buy |
32,318
+16,023
| +98% | +$809K | 0.04% | 317 |
|
|
2021
Q2 | $823K | Buy |
16,295
+6,795
| +72% | +$343K | 0.03% | 375 |
|
|
2021
Q1 | $480K | Sell |
9,500
-6,795
| -42% | -$343K | 0.03% | 306 |
|
|
2020
Q4 | $823K | Hold |
16,295
| – | – | 0.06% | 223 |
|
|
2020
Q3 | $824K | Buy |
16,295
+9,500
| +140% | +$480K | 0.08% | 186 |
|
|
2020
Q2 | $344K | Sell |
6,795
-15,731
| -70% | -$796K | 0.03% | 283 |
|
|
2020
Q1 | $1.13M | Hold |
22,526
| – | – | 0.18% | 117 |
|
|
2019
Q4 | $1.13M | Hold |
22,526
| – | – | 0.35% | 60 |
|
|
2019
Q3 | $1.14M | Sell |
22,526
-12,311
| -35% | -$620K | 0.49% | 52 |
|
|
2019
Q2 | $1.76M | Buy |
+34,837
| New | +$1.76M | 0.64% | 40 |
|