TCM
Tradewinds 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 | $1.15M | Buy |
22,748
+261
| +1% | +$13.2K | 0.29% | 38 |
|
|
2025
Q1 | $1.14M | Buy |
22,487
+167
| +0.7% | +$8.47K | 0.31% | 36 |
|
|
2024
Q4 | $1.13M | Buy |
22,320
+373
| +2% | +$18.8K | 0.3% | 37 |
|
|
2024
Q3 | $1.11M | Buy |
21,947
+288
| +1% | +$14.6K | 0.3% | 34 |
|
|
2024
Q2 | $1.09M | Buy |
21,659
+288
| +1% | +$14.6K | 0.32% | 31 |
|
|
2024
Q1 | $1.08M | Buy |
21,371
+188
| +0.9% | +$9.51K | 0.3% | 30 |
|
|
2023
Q4 | $1.07M | Buy |
21,183
+362
| +2% | +$18.2K | 0.42% | 21 |
|
|
2023
Q3 | $1.05M | Buy |
20,821
+260
| +1% | +$13.1K | 0.36% | 21 |
|
|
2023
Q2 | $1.03M | Buy |
20,561
+222
| +1% | +$11.2K | 0.32% | 24 |
|
|
2023
Q1 | $1.02M | Buy |
20,339
+146
| +0.7% | +$7.34K | 0.32% | 22 |
|
|
2022
Q4 | $1.01M | Buy |
20,193
+200
| +1% | +$10K | 0.47% | 14 |
|
|
2022
Q3 | $1M | Buy |
19,993
+81
| +0.4% | +$4.05K | 0.41% | 17 |
|
|
2022
Q2 | $996K | Buy |
19,912
+38
| +0.2% | +$1.9K | 0.37% | 17 |
|
|
2022
Q1 | $997K | Buy |
+19,874
| New | +$997K | 0.16% | 49 |
|