OPCM
Osborne Partners Capital 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 | $28.5M | Sell |
561,281
-108,204
| -16% | -$5.49M | 1.51% | 12 |
|
|
2025
Q1 | $33.9M | Buy |
669,485
+95,407
| +17% | +$4.84M | 1.96% | 8 |
|
|
2024
Q4 | $29M | Sell |
574,078
-64,291
| -10% | -$3.24M | 1.68% | 10 |
|
|
2024
Q3 | $32.4M | Sell |
638,369
-11,529
| -2% | -$585K | 1.84% | 9 |
|
|
2024
Q2 | $32.8M | Sell |
649,898
-43,992
| -6% | -$2.22M | 1.97% | 6 |
|
|
2024
Q1 | $35.1M | Buy |
693,890
+2,869
| +0.4% | +$145K | 2.16% | 5 |
|
|
2023
Q4 | $34.8M | Buy |
691,021
+178,891
| +35% | +$9.01M | 2.28% | 5 |
|
|
2023
Q3 | $25.8M | Buy |
512,130
+30,940
| +6% | +$1.56M | 1.91% | 8 |
|
|
2023
Q2 | $24.2M | Buy |
481,190
+59,673
| +14% | +$3M | 1.75% | 9 |
|
|
2023
Q1 | $21.2M | Buy |
421,517
+1,563
| +0.4% | +$78.5K | 1.55% | 11 |
|
|
2022
Q4 | $21M | Sell |
419,954
-25,839
| -6% | -$1.29M | 1.65% | 11 |
|
|
2022
Q3 | $22.3M | Buy |
445,793
+51,107
| +13% | +$2.56M | 1.86% | 9 |
|
|
2022
Q2 | $19.8M | Buy |
394,686
+314,705
| +393% | +$15.7M | 1.51% | 14 |
|
|
2022
Q1 | $4.01M | Buy |
79,981
+2,400
| +3% | +$120K | 0.3% | 88 |
|
|
2021
Q4 | $3.91M | Sell |
77,581
-495
| -0.6% | -$24.9K | 0.29% | 93 |
|
|
2021
Q3 | $3.94M | Sell |
78,076
-3,716
| -5% | -$188K | 0.32% | 88 |
|
|
2021
Q2 | $4.13M | Sell |
81,792
-18,001
| -18% | -$909K | 0.34% | 86 |
|
|
2021
Q1 | $5.04M | Buy |
+99,793
| New | +$5.04M | 0.46% | 72 |
|