Eagle Bay Advisors’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 | $212K | Sell |
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|
2025
Q2 | $212K | Sell |
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2025
Q1 | $235K | Sell |
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|
2024
Q4 | $235K | Hold |
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|
2024
Q3 | $237K | Sell |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $438K | Sell |
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|
2023
Q3 | $3.57M | Sell |
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|
2023
Q2 | $4.1M | Sell |
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|
2023
Q1 | $4.61M | Buy |
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|
2022
Q4 | $2.98M | Sell |
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|
2022
Q3 | $6.31M | Sell |
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|
2022
Q2 | $6.38M | Sell |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $8.98M | Buy |
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|
2021
Q3 | $7.58M | Buy |
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|
2021
Q2 | $4.8M | Buy |
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