CPWA
Cerro Pacific Wealth Advisors’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 | $5.3M | Buy |
104,609
+24,078
| +30% | +$1.22M | 1.47% | 21 |
|
|
2025
Q1 | $4.06M | Buy |
80,531
+5,016
| +7% | +$253K | 1.32% | 20 |
|
|
2024
Q4 | $3.83M | Buy |
75,515
+24,853
| +49% | +$1.26M | 1.27% | 21 |
|
|
2024
Q3 | $2.56M | Buy |
50,662
+1,867
| +4% | +$94.3K | 0.97% | 30 |
|
|
2024
Q2 | $2.47M | Buy |
+48,795
| New | +$2.47M | 0.94% | 31 |
|
|
2023
Q1 | $1.85M | Buy |
36,730
+3,351
| +10% | +$168K | 1.02% | 25 |
|
|
2022
Q4 | $1.67M | Sell |
33,379
-835
| -2% | -$41.8K | 0.89% | 29 |
|
|
2022
Q3 | $1.71M | Sell |
34,214
-3,232
| -9% | -$162K | 1.04% | 21 |
|
|
2022
Q2 | $1.87M | Buy |
+37,446
| New | +$1.87M | 1.17% | 19 |
|