FAM
Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
101,665
+17,005
| +20% | +$862K | 2.63% | 15 |
|
|
2025
Q1 | $4.29M | Buy |
84,660
+24,935
| +42% | +$1.26M | 2.16% | 18 |
|
|
2024
Q4 | $3.01M | Buy |
59,725
+1,800
| +3% | +$90.8K | 1.6% | 24 |
|
|
2024
Q3 | $2.94M | Sell |
57,925
-5,110
| -8% | -$259K | 1.57% | 24 |
|
|
2024
Q2 | $3.19M | Sell |
63,035
-53,320
| -46% | -$2.69M | 1.88% | 21 |
|
|
2024
Q1 | $5.88M | Buy |
116,355
+14,280
| +14% | +$722K | 3.57% | 9 |
|
|
2023
Q4 | $5.14M | Buy |
102,075
+5,450
| +6% | +$274K | 3.51% | 10 |
|
|
2023
Q3 | $4.87M | Sell |
96,625
-50,925
| -35% | -$2.57M | 3.27% | 12 |
|
|
2023
Q2 | $7.42M | Buy |
147,550
+36,915
| +33% | +$1.86M | 4.81% | 3 |
|
|
2023
Q1 | $5.56M | Buy |
110,635
+28,770
| +35% | +$1.45M | 3.67% | 10 |
|
|
2022
Q4 | $4.1M | Sell |
81,865
-71,300
| -47% | -$3.57M | 2.67% | 13 |
|
|
2022
Q3 | $7.66M | Buy |
153,165
+121,620
| +386% | +$6.08M | 5.08% | 3 |
|
|
2022
Q2 | $1.58M | Buy |
+31,545
| New | +$1.58M | 1.09% | 29 |
|