BWL
Bogart Wealth LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
538,689
+537,164
| +35,224% | +$27.2M | 1.17% | 19 |
|
|
2025
Q1 | $77.3K | Buy |
1,525
+535
| +54% | +$27.1K | ﹤0.01% | 332 |
|
|
2024
Q4 | $49.9K | Hold |
990
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $50.2K | Sell |
990
-36
| -4% | -$1.83K | ﹤0.01% | 413 |
|
|
2024
Q2 | $51.8K | Sell |
1,026
-1
| -0.1% | -$51 | ﹤0.01% | 402 |
|
|
2024
Q1 | $51.9K | Sell |
1,027
-114
| -10% | -$5.76K | ﹤0.01% | 376 |
|
|
2023
Q4 | $57.5K | Sell |
1,141
-1,547
| -58% | -$77.9K | ﹤0.01% | 356 |
|
|
2023
Q3 | $135K | Sell |
2,688
-6,945
| -72% | -$350K | 0.01% | 217 |
|
|
2023
Q2 | $485K | Sell |
9,633
-6,170
| -39% | -$310K | 0.03% | 144 |
|
|
2023
Q1 | $794K | Sell |
15,803
-4,531
| -22% | -$228K | 0.05% | 127 |
|
|
2022
Q4 | $1.02M | Sell |
20,334
-7,912
| -28% | -$396K | 0.07% | 122 |
|
|
2022
Q3 | $1.41M | Sell |
28,246
-8,638
| -23% | -$432K | 0.12% | 103 |
|
|
2022
Q2 | $1.85M | Sell |
36,884
-3,168
| -8% | -$159K | 0.16% | 95 |
|
|
2022
Q1 | $2.01M | Sell |
40,052
-69
| -0.2% | -$3.46K | 0.17% | 95 |
|
|
2021
Q4 | $2.02M | Sell |
40,121
-212,223
| -84% | -$10.7M | 0.18% | 97 |
|
|
2021
Q3 | $12.7M | Buy |
252,344
+40,434
| +19% | +$2.04M | 1.3% | 15 |
|
|
2021
Q2 | $10.7M | Buy |
211,910
+40,199
| +23% | +$2.03M | 1.17% | 14 |
|
|
2021
Q1 | $8.68M | Sell |
171,711
-458,434
| -73% | -$23.2M | 1.21% | 14 |
|
|
2020
Q4 | $31.8M | Sell |
630,145
-200,878
| -24% | -$10.1M | 5.91% | 3 |
|
|
2020
Q3 | $42M | Sell |
831,023
-11,465
| -1% | -$580K | 9.33% | 1 |
|
|
2020
Q2 | $42.6M | Buy |
842,488
+520,579
| +162% | +$26.3M | 10.01% | 1 |
|
|
2020
Q1 | $16.1M | Buy |
321,909
+321,358
| +58,323% | +$16.1M | 4.39% | 8 |
|
|
2019
Q4 | $28K | Hold |
551
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $28K | Buy |
+551
| New | +$28K | 0.01% | 196 |
|