Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1M | Hold |
19,860
| – | – | 0.27% | 77 |
|
|
2024
Q3 | $1.01M | Sell |
19,860
-1,025
| -5% | -$52K | 0.25% | 82 |
|
|
2024
Q2 | $1.06M | Buy |
20,885
+700
| +3% | +$35.4K | 0.26% | 76 |
|
|
2024
Q1 | $1.02M | Sell |
20,185
-4,760
| -19% | -$241K | 0.26% | 82 |
|
|
2023
Q4 | $1.26M | Sell |
24,945
-895
| -3% | -$45.1K | 0.35% | 69 |
|
|
2023
Q3 | $1.3M | Hold |
25,840
| – | – | 0.4% | 62 |
|
|
2023
Q2 | $1.3M | Sell |
25,840
-2,620
| -9% | -$132K | 0.39% | 63 |
|
|
2023
Q1 | $1.43M | Sell |
28,460
-1,465
| -5% | -$73.6K | 0.42% | 65 |
|
|
2022
Q4 | $1.5M | Buy |
29,925
+2,140
| +8% | +$107K | 0.46% | 60 |
|
|
2022
Q3 | $1.39M | Hold |
27,785
| – | – | 0.44% | 62 |
|
|
2022
Q2 | $1.39M | Buy |
27,785
+25,195
| +973% | +$1.26M | 0.41% | 63 |
|
|
2022
Q1 | $130K | Buy |
+2,590
| New | +$130K | 0.03% | 152 |
|