Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
51,366
+12,785
| +33% | +$648K | 0.03% | 376 |
|
|
2025
Q1 | $1.96M | Sell |
38,581
-7,396
| -16% | -$375K | 0.03% | 415 |
|
|
2024
Q4 | $2.32M | Sell |
45,977
-12,277
| -21% | -$619K | 0.03% | 362 |
|
|
2024
Q3 | $2.96M | Buy |
58,254
+5,632
| +11% | +$286K | 0.04% | 322 |
|
|
2024
Q2 | $2.66M | Sell |
52,622
-16,525
| -24% | -$835K | 0.04% | 325 |
|
|
2024
Q1 | $3.5M | Sell |
69,147
-1,004
| -1% | -$50.8K | 0.06% | 274 |
|
|
2023
Q4 | $3.53M | Buy |
70,151
+1,693
| +2% | +$85.3K | 0.07% | 238 |
|
|
2023
Q3 | $3.44M | Buy |
68,458
+62,294
| +1,011% | +$3.13M | 0.08% | 229 |
|
|
2023
Q2 | $309K | Sell |
6,164
-6,510
| -51% | -$326K | 0.01% | 681 |
|
|
2023
Q1 | $636K | Sell |
12,674
-4,476
| -26% | -$225K | 0.01% | 542 |
|
|
2022
Q4 | $859K | Sell |
17,150
-16,307
| -49% | -$817K | 0.02% | 459 |
|
|
2022
Q3 | $1.67M | Sell |
33,457
-30,129
| -47% | -$1.5M | 0.04% | 312 |
|
|
2022
Q2 | $3.18M | Sell |
63,586
-4,344
| -6% | -$217K | 0.07% | 223 |
|
|
2022
Q1 | $3.4M | Buy |
+67,930
| New | +$3.4M | 0.07% | 230 |
|