EBA
Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,183
-460
| -10% | -$23.3K | 0.18% | 101 |
|
|
2025
Q1 | $235K | Sell |
4,643
-26
| -0.6% | -$1.32K | 0.2% | 95 |
|
|
2024
Q4 | $235K | Hold |
4,669
| – | – | 0.15% | 101 |
|
|
2024
Q3 | $237K | Sell |
4,669
-95
| -2% | -$4.82K | 0.09% | 151 |
|
|
2024
Q2 | $241K | Sell |
4,764
-207
| -4% | -$10.5K | 0.15% | 104 |
|
|
2024
Q1 | $251K | Sell |
4,971
-3,726
| -43% | -$188K | 0.16% | 107 |
|
|
2023
Q4 | $438K | Sell |
8,697
-62,209
| -88% | -$3.13M | 0.28% | 63 |
|
|
2023
Q3 | $3.57M | Sell |
70,906
-10,602
| -13% | -$534K | 1.66% | 14 |
|
|
2023
Q2 | $4.1M | Sell |
81,508
-10,328
| -11% | -$519K | 2.34% | 6 |
|
|
2023
Q1 | $4.61M | Buy |
91,836
+32,317
| +54% | +$1.62M | 2.53% | 4 |
|
|
2022
Q4 | $2.98M | Sell |
59,519
-66,693
| -53% | -$3.34M | 1.67% | 8 |
|
|
2022
Q3 | $6.31M | Sell |
126,212
-1,190
| -0.9% | -$59.5K | 3.9% | 3 |
|
|
2022
Q2 | $6.38M | Sell |
127,402
-86,789
| -41% | -$4.34M | 3.86% | 3 |
|
|
2022
Q1 | $10.7M | Buy |
214,191
+37,630
| +21% | +$1.89M | 8.76% | 3 |
|
|
2021
Q4 | $8.99M | Buy |
176,561
+27,539
| +18% | +$1.4M | 5.73% | 3 |
|
|
2021
Q3 | $7.59M | Buy |
149,022
+59,923
| +67% | +$3.05M | 4.25% | 5 |
|
|
2021
Q2 | $4.8M | Buy |
+89,099
| New | +$4.8M | 3.86% | 4 |
|