Glassy Mountain Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
211,327
-12,038
| -5% | -$610K | 3.45% | 8 |
|
|
2025
Q1 | $11.3M | Sell |
223,365
-4,488
| -2% | -$228K | 4.01% | 5 |
|
|
2024
Q4 | $11.5M | Sell |
227,853
-11,886
| -5% | -$599K | 3.93% | 7 |
|
|
2024
Q3 | $12.2M | Buy |
239,739
+5,542
| +2% | +$281K | 4.27% | 6 |
|
|
2024
Q2 | $11.8M | Sell |
234,197
-3,339
| -1% | -$169K | 4.39% | 7 |
|
|
2024
Q1 | $12M | Buy |
237,536
+3,536
| +2% | +$179K | 4.52% | 6 |
|
|
2023
Q4 | $11.8M | Buy |
234,000
+33,510
| +17% | +$1.69M | 4.86% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
200,490
+26,615
| +15% | +$1.34M | 4.79% | 5 |
|
|
2023
Q2 | $8.75M | Buy |
+173,875
| New | +$8.75M | 3.9% | 7 |
|
|
2023
Q1 | – | Sell |
-111,635
| Closed | -$5.59M | – | 107 |
|
|
2022
Q4 | $5.59M | Buy |
+111,635
| New | +$5.59M | 3.08% | 9 |
|
|
2022
Q2 | $3.73M | Buy |
74,467
+10,733
| +17% | +$537K | 2.23% | 14 |
|
|
2022
Q1 | $3.2M | Buy |
63,734
+15,515
| +32% | +$778K | 1.64% | 22 |
|
|
2021
Q4 | $2.43M | Buy |
+48,219
| New | +$2.43M | 1.25% | 30 |
|