CAM
Crestone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,953
| Closed | -$554K | – | 36 |
|
|
2024
Q1 | $554K | Sell |
10,953
-8,283
| -43% | -$419K | 0.11% | 59 |
|
|
2023
Q4 | $969K | Sell |
19,236
-10,791
| -36% | -$543K | 0.22% | 49 |
|
|
2023
Q3 | $1.51M | Sell |
30,027
-35,712
| -54% | -$1.8M | 0.36% | 40 |
|
|
2023
Q2 | $3.31M | Buy |
65,739
+1,562
| +2% | +$78.6K | 0.73% | 25 |
|
|
2023
Q1 | $3.22M | Sell |
64,177
-7,490
| -10% | -$376K | 0.69% | 26 |
|
|
2022
Q4 | $3.59M | Buy |
71,667
+48,827
| +214% | +$2.44M | 0.75% | 28 |
|
|
2022
Q3 | $1.14M | Sell |
22,840
-26,965
| -54% | -$1.35M | 0.29% | 44 |
|
|
2022
Q2 | $2.49M | Sell |
49,805
-79,880
| -62% | -$4M | 0.59% | 29 |
|
|
2022
Q1 | $6.5M | Buy |
+129,685
| New | +$6.5M | 1.36% | 20 |
|
|
2021
Q4 | – | Sell |
-28,227
| Closed | -$1.43M | – | 96 |
|
|
2021
Q3 | $1.43M | Buy |
+28,227
| New | +$1.43M | 0.31% | 38 |
|
|
2021
Q2 | – | Sell |
-29,710
| Closed | -$1.5M | – | 83 |
|
|
2021
Q1 | $1.5M | Buy |
29,710
+25
| +0.1% | +$1.26K | 0.39% | 30 |
|
|
2020
Q4 | $1.5M | Buy |
+29,685
| New | +$1.5M | 0.4% | 29 |
|
|
2018
Q4 | – | Sell |
-11,213
| Closed | -$563K | – | 46 |
|
|
2018
Q3 | $563K | Sell |
11,213
-757
| -6% | -$38K | 0.25% | 35 |
|
|
2018
Q2 | $600K | Buy |
+11,970
| New | +$600K | 0.27% | 35 |
|