Bison Wealth’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
Q4 | $4.55M | Buy |
90,281
+21,925
| +32% | +$1.11M | 1% | 23 |
|
|
2024
Q3 | $3.47M | Buy |
68,356
+3,846
| +6% | +$195K | 0.55% | 41 |
|
|
2024
Q2 | $3.26M | Hold |
64,510
| – | – | 0.53% | 44 |
|
|
2024
Q1 | $3.26M | Sell |
64,510
-4,091
| -6% | -$207K | 0.53% | 44 |
|
|
2023
Q4 | $3.45M | Sell |
68,601
-4,438
| -6% | -$223K | 0.61% | 32 |
|
|
2023
Q3 | $3.68M | Sell |
73,039
-622
| -0.8% | -$31.3K | 0.71% | 29 |
|
|
2023
Q2 | $3.71M | Buy |
73,661
+1,147
| +2% | +$57.7K | 0.69% | 33 |
|
|
2023
Q1 | $3.64M | Buy |
72,514
+12,166
| +20% | +$611K | 1.13% | 18 |
|
|
2022
Q4 | $3.03M | Buy |
60,348
+29,515
| +96% | +$1.48M | 0.97% | 19 |
|
|
2022
Q3 | $1.54M | Sell |
30,833
-20,050
| -39% | -$1M | 0.6% | 46 |
|
|
2022
Q2 | $2.55M | Buy |
+50,883
| New | +$2.55M | 1.46% | 15 |
|
|
2021
Q4 | – | Sell |
-7,097
| Closed | -$358K | – | 380 |
|
|
2021
Q3 | $358K | Sell |
7,097
-1,693
| -19% | -$85.4K | 0.16% | 155 |
|
|
2021
Q2 | $444K | Sell |
8,790
-44,523
| -84% | -$2.25M | 0.19% | 135 |
|
|
2021
Q1 | $2.69M | Sell |
53,313
-17,653
| -25% | -$892K | 1.15% | 15 |
|
|
2020
Q4 | $3.59M | Buy |
70,966
+18,367
| +35% | +$928K | 1.67% | 10 |
|
|
2020
Q3 | $2.66M | Buy |
+52,599
| New | +$2.66M | 1.56% | 11 |
|