Ishares Tr liquid inc etf shares owned by Bogart Wealth
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 42k | 50.58 |
| 2025-09-30 | $28M | 552k | 50.75 |
| 2025-06-30 | $27M | 539k | 50.71 |
| 2025-03-31 | $77k | 1.5k | 50.70 |
| 2024-12-31 | $50k | 990 | 50.43 |
| 2024-09-30 | $50k | 990 | 50.74 |
| 2024-06-30 | $52k | 1.0k | 50.53 |
| 2024-03-31 | $52k | 1.0k | 50.56 |
| 2023-12-31 | $58k | 1.1k | 50.36 |
| 2023-09-30 | $135k | 2.7k | 50.38 |
| 2023-06-30 | $485k | 9.6k | 50.30 |
| 2023-03-31 | $794k | 16k | 50.25 |
| 2022-12-31 | $1.0M | 20k | 50.04 |
| 2022-09-30 | $1.4M | 28k | 50.02 |
| 2022-06-30 | $1.8M | 37k | 50.05 |
| 2022-03-31 | $2.0M | 40k | 50.16 |
| 2021-12-31 | $2.0M | 40k | 50.40 |
| 2021-09-30 | $13M | 252k | 50.51 |
| 2021-06-30 | $11M | 212k | 50.52 |
| 2021-03-31 | $8.7M | 172k | 50.52 |
| 2020-12-31 | $32M | 630k | 50.52 |
| 2020-09-30 | $42M | 831k | 50.57 |
| 2020-06-30 | $43M | 843k | 50.56 |
| 2020-03-31 | $16M | 322k | 49.95 |
| 2019-12-31 | $28k | 551 | 50.82 |
| 2019-09-30 | $28k | 551 | 50.82 |