CPIA
Cornell Pochily Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,396
| Closed | -$220K | – | 169 |
|
|
2022
Q4 | $220K | Sell |
4,396
-463
| -10% | -$23.2K | 0.1% | 159 |
|
|
2022
Q3 | $243K | Buy |
4,859
+1,844
| +61% | +$92.2K | 0.11% | 147 |
|
|
2022
Q2 | $301K | Sell |
3,015
-3,028
| -50% | -$302K | 0.13% | 137 |
|
|
2022
Q1 | $303K | Sell |
6,043
-2,189
| -27% | -$110K | 0.12% | 141 |
|
|
2021
Q4 | $415K | Buy |
8,232
+2,866
| +53% | +$144K | 0.16% | 121 |
|
|
2021
Q3 | $271K | Buy |
5,366
+719
| +15% | +$36.3K | 0.12% | 144 |
|
|
2021
Q2 | $235K | Sell |
4,647
-87
| -2% | -$4.4K | 0.1% | 147 |
|
|
2021
Q1 | $239K | Buy |
4,734
+713
| +18% | +$36K | 0.11% | 141 |
|
|
2020
Q4 | $203K | Sell |
4,021
-596
| -13% | -$30.1K | 0.1% | 145 |
|
|
2020
Q3 | $234K | Sell |
4,617
-136
| -3% | -$6.89K | 0.13% | 131 |
|
|
2020
Q2 | $240K | Sell |
4,753
-200
| -4% | -$10.1K | 0.15% | 123 |
|
|
2020
Q1 | $247K | Buy |
4,953
+200
| +4% | +$9.97K | 0.18% | 108 |
|
|
2019
Q4 | $239K | Buy |
+4,753
| New | +$239K | 0.14% | 124 |
|