TGAM
TBH Global Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
1,490
-120
| -7% | -$22K | 0.06% | 167 |
|
|
2025
Q1 | $278K | Buy |
+1,610
| New | +$278K | 0.05% | 163 |
|
|
2022
Q4 | – | Sell |
-6,393
| Closed | -$578K | – | 169 |
|
|
2022
Q3 | $578K | Buy |
6,393
+90
| +1% | +$8.14K | 0.15% | 98 |
|
|
2022
Q2 | $593K | Buy |
6,303
+1,188
| +23% | +$112K | 0.14% | 107 |
|
|
2022
Q1 | $676K | Buy |
5,115
+548
| +12% | +$72.4K | 0.14% | 102 |
|
|
2021
Q4 | $625K | Buy |
4,567
+712
| +18% | +$97.4K | 0.13% | 113 |
|
|
2021
Q3 | $443K | Buy |
+3,855
| New | +$443K | 0.1% | 135 |
|
|
2021
Q2 | – | Sell |
-9,820
| Closed | -$1.1M | – | 187 |
|
|
2021
Q1 | $1.1M | Buy |
9,820
+119
| +1% | +$13.3K | 0.29% | 68 |
|
|
2020
Q4 | $1.12M | Sell |
9,701
-583
| -6% | -$67.2K | 0.34% | 57 |
|
|
2020
Q3 | $1.03M | Buy |
10,284
+2,134
| +26% | +$214K | 0.36% | 59 |
|
|
2020
Q2 | $747K | Sell |
8,150
-450
| -5% | -$41.2K | 0.3% | 60 |
|
|
2020
Q1 | $694K | Buy |
8,600
+400
| +5% | +$32.3K | 0.29% | 57 |
|
|
2019
Q4 | $759K | Buy |
+8,200
| New | +$759K | 0.23% | 70 |
|