Birchcreek Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,988
| Closed | -$252K | – | 162 |
|
|
2024
Q1 | $252K | Buy |
4,988
+14
| +0.3% | +$708 | 0.13% | 129 |
|
|
2023
Q4 | $250K | Sell |
4,974
-5,878
| -54% | -$296K | 0.15% | 120 |
|
|
2023
Q3 | $547K | Sell |
10,852
-2,432
| -18% | -$123K | 0.37% | 68 |
|
|
2023
Q2 | $668K | Sell |
13,284
-28
| -0.2% | -$1.41K | 0.47% | 56 |
|
|
2023
Q1 | $669K | Sell |
13,312
-10,263
| -44% | -$516K | 0.53% | 49 |
|
|
2022
Q4 | $1.18M | Sell |
23,575
-1,911
| -7% | -$95.6K | 1.05% | 26 |
|
|
2022
Q3 | $1.28M | Sell |
25,486
-5,110
| -17% | -$256K | 1.18% | 23 |
|
|
2022
Q2 | $1.53M | Sell |
30,596
-873
| -3% | -$43.7K | 1.37% | 18 |
|
|
2022
Q1 | $1.58M | Sell |
31,469
-3,057
| -9% | -$153K | 1.4% | 22 |
|
|
2021
Q4 | $1.74M | Sell |
34,526
-1,402
| -4% | -$70.7K | 1.52% | 19 |
|
|
2021
Q3 | $1.82M | Buy |
35,928
+355
| +1% | +$17.9K | 1.69% | 18 |
|
|
2021
Q2 | $1.8M | Buy |
35,573
+623
| +2% | +$31.5K | 1.73% | 17 |
|
|
2021
Q1 | $1.77M | Sell |
34,950
-2,126
| -6% | -$107K | 1.87% | 16 |
|
|
2020
Q4 | $1.87M | Buy |
+37,076
| New | +$1.87M | 1.84% | 13 |
|