Belpointe Asset Management’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 | $2.36M | Sell |
46,612
-2,091
| -4% | -$106K | 0.1% | 176 |
|
|
2025
Q1 | $2.47M | Sell |
48,703
-2,483
| -5% | -$126K | 0.13% | 149 |
|
|
2024
Q4 | $2.6M | Buy |
51,186
+142
| +0.3% | +$7.2K | 0.16% | 130 |
|
|
2024
Q3 | $2.59M | Buy |
51,044
+45,131
| +763% | +$2.29M | 0.16% | 131 |
|
|
2024
Q2 | $299K | Sell |
5,913
-1,695
| -22% | -$85.6K | 0.02% | 587 |
|
|
2024
Q1 | $385K | Buy |
7,608
+81
| +1% | +$4.1K | 0.03% | 510 |
|
|
2023
Q4 | $379K | Sell |
7,527
-3,994
| -35% | -$201K | 0.03% | 451 |
|
|
2023
Q3 | $580K | Sell |
11,521
-612
| -5% | -$30.8K | 0.06% | 296 |
|
|
2023
Q2 | $610K | Sell |
12,133
-98,568
| -89% | -$4.96M | 0.06% | 266 |
|
|
2023
Q1 | $5.56M | Buy |
110,701
+1,204
| +1% | +$60.5K | 0.3% | 50 |
|
|
2022
Q4 | $5.48M | Sell |
109,497
-76,623
| -41% | -$3.83M | 0.33% | 52 |
|
|
2022
Q3 | $9.31M | Buy |
186,120
+170,715
| +1,108% | +$8.54M | 0.63% | 25 |
|
|
2022
Q2 | $771K | Buy |
15,405
+10,111
| +191% | +$506K | 0.05% | 364 |
|
|
2022
Q1 | $265K | Buy |
5,294
+30
| +0.6% | +$1.5K | 0.02% | 787 |
|
|
2021
Q4 | $265K | Sell |
5,264
-386
| -7% | -$19.4K | 0.02% | 767 |
|
|
2021
Q3 | $285K | Sell |
5,650
-2,030
| -26% | -$102K | 0.02% | 704 |
|
|
2021
Q2 | $388K | Buy |
7,680
+480
| +7% | +$24.3K | 0.03% | 578 |
|
|
2021
Q1 | $364K | Sell |
7,200
-3,535
| -33% | -$179K | 0.03% | 526 |
|
|
2020
Q4 | $542K | Buy |
10,735
+1,410
| +15% | +$71.2K | 0.05% | 381 |
|
|
2020
Q3 | $472K | Buy |
9,325
+4,025
| +76% | +$204K | 0.05% | 341 |
|
|
2020
Q2 | $268K | Buy |
+5,300
| New | +$268K | 0.03% | 440 |
|