Bristlecone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Hold |
18,330
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $929K | Buy |
18,330
+1,000
| +6% | +$50.7K | 0.08% | 155 |
|
|
2024
Q4 | $874K | Hold |
17,330
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $879K | Sell |
17,330
-2,000
| -10% | -$101K | 0.07% | 143 |
|
|
2024
Q2 | $977K | Sell |
19,330
-688
| -3% | -$34.8K | 0.08% | 141 |
|
|
2024
Q1 | $1.01M | Buy |
20,018
+1,849
| +10% | +$93.5K | 0.09% | 139 |
|
|
2023
Q4 | $915K | Sell |
18,169
-39
| -0.2% | -$1.96K | 0.09% | 142 |
|
|
2023
Q3 | $917K | Sell |
18,208
-400
| -2% | -$20.2K | 0.1% | 132 |
|
|
2023
Q2 | $936K | Sell |
18,608
-174
| -0.9% | -$8.75K | 0.09% | 134 |
|
|
2023
Q1 | $944K | Sell |
18,782
-797
| -4% | -$40K | 0.1% | 132 |
|
|
2022
Q4 | $980K | Sell |
19,579
-520
| -3% | -$26K | 0.12% | 130 |
|
|
2022
Q3 | $1.01M | Sell |
20,099
-7,596
| -27% | -$380K | 0.13% | 118 |
|
|
2022
Q2 | $1.39M | Sell |
27,695
-1,639
| -6% | -$82K | 0.17% | 103 |
|
|
2022
Q1 | $1.47M | Sell |
29,334
-1,114
| -4% | -$55.9K | 0.18% | 103 |
|
|
2021
Q4 | $1.53M | Sell |
30,448
-5,153
| -14% | -$260K | 0.18% | 107 |
|
|
2021
Q3 | $1.8M | Buy |
35,601
+1,306
| +4% | +$66K | 0.24% | 92 |
|
|
2021
Q2 | $1.73M | Sell |
34,295
-175
| -0.5% | -$8.84K | 0.23% | 95 |
|
|
2021
Q1 | $1.74M | Sell |
34,470
-104
| -0.3% | -$5.25K | 0.26% | 86 |
|
|
2020
Q4 | $1.75M | Buy |
34,574
+3,289
| +11% | +$166K | 0.28% | 85 |
|
|
2020
Q3 | $1.58M | Buy |
31,285
+19,170
| +158% | +$969K | 0.29% | 80 |
|
|
2020
Q2 | $613K | Buy |
+12,115
| New | +$613K | 0.12% | 115 |
|
|
2019
Q1 | – | Sell |
-4,490
| Closed | -$225K | – | 109 |
|
|
2018
Q4 | $225K | Sell |
4,490
-300
| -6% | -$15K | 0.07% | 128 |
|
|
2018
Q3 | $240K | Buy |
+4,790
| New | +$240K | 0.06% | 139 |
|