TYCC
Texas Yale Capital Corp’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 | $578K | Sell |
11,400
-40,000
| -78% | -$2.03M | 0.02% | 322 |
|
|
2025
Q1 | $2.61M | Sell |
51,400
-125
| -0.2% | -$6.34K | 0.11% | 161 |
|
|
2024
Q4 | $2.6M | Hold |
51,525
| – | – | 0.1% | 155 |
|
|
2024
Q3 | $2.61M | Hold |
51,525
| – | – | 0.11% | 153 |
|
|
2024
Q2 | $2.6M | Hold |
51,525
| – | – | 0.12% | 144 |
|
|
2024
Q1 | $2.61M | Hold |
51,525
| – | – | 0.12% | 142 |
|
|
2023
Q4 | $2.59M | Hold |
51,525
| – | – | 0.12% | 137 |
|
|
2023
Q3 | $2.6M | Sell |
51,525
-201
| -0.4% | -$10.1K | 0.12% | 120 |
|
|
2023
Q2 | $2.6M | Sell |
51,726
-9,048
| -15% | -$455K | 0.12% | 129 |
|
|
2023
Q1 | $3.05M | Sell |
60,774
-10,473
| -15% | -$526K | 0.16% | 108 |
|
|
2022
Q4 | $3.57M | Sell |
71,247
-21,486
| -23% | -$1.08M | 0.2% | 90 |
|
|
2022
Q3 | $4.64M | Sell |
92,733
-2,664
| -3% | -$133K | 0.3% | 56 |
|
|
2022
Q2 | $4.77M | Sell |
95,397
-128,459
| -57% | -$6.43M | 0.31% | 63 |
|
|
2022
Q1 | $11.2M | Buy |
223,856
+2,733
| +1% | +$137K | 0.61% | 24 |
|
|
2021
Q4 | $11.1M | Buy |
221,123
+51,106
| +30% | +$2.58M | 0.57% | 26 |
|
|
2021
Q3 | $8.59M | Buy |
170,017
+16,583
| +11% | +$838K | 0.49% | 34 |
|
|
2021
Q2 | $7.75M | Buy |
153,434
+34,865
| +29% | +$1.76M | 0.44% | 38 |
|
|
2021
Q1 | $5.99M | Buy |
118,569
+8,901
| +8% | +$450K | 0.38% | 50 |
|
|
2020
Q4 | $5.54M | Sell |
109,668
-96,311
| -47% | -$4.87M | 0.37% | 53 |
|
|
2020
Q3 | $10.4M | Buy |
205,979
+5,010
| +2% | +$253K | 0.8% | 19 |
|
|
2020
Q2 | $10.2M | Buy |
200,969
+1,794
| +0.9% | +$90.7K | 0.83% | 18 |
|
|
2020
Q1 | $9.95M | Sell |
199,175
-43,647
| -18% | -$2.18M | 0.98% | 13 |
|
|
2019
Q4 | $12.2M | Buy |
242,822
+1,280
| +0.5% | +$64.4K | 0.84% | 17 |
|
|
2019
Q3 | $12.2M | Buy |
241,542
+8,487
| +4% | +$428K | 0.87% | 16 |
|
|
2019
Q2 | $11.7M | Sell |
233,055
-251,675
| -52% | -$12.7M | 0.88% | 16 |
|
|
2019
Q1 | $24.4M | Buy |
484,730
+250,430
| +107% | +$12.6M | 0.98% | 15 |
|
|
2018
Q4 | $11.7M | Buy |
234,300
+39,031
| +20% | +$1.95M | 1.06% | 13 |
|
|
2018
Q3 | $9.8M | Buy |
195,269
+146,069
| +297% | +$7.33M | 0.79% | 18 |
|
|
2018
Q2 | $2.47M | Buy |
+49,200
| New | +$2.47M | 0.21% | 97 |
|