Brookstone Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$928K Sell
2025
Q2
$2.6M Buy
2025
Q1
$1.96M Sell
2024
Q4
$2.32M Sell
2024
Q3
$2.96M Buy
2024
Q2
$2.66M Sell
2024
Q1
$3.5M Sell
2023
Q4
$3.53M Buy
2023
Q3
$3.44M Buy
2023
Q2
$309K Sell
2023
Q1
$636K Sell
2022
Q4
$859K Sell
2022
Q3
$1.67M Sell
2022
Q2
$3.18M Sell
2022
Q1
$3.4M Buy