IMC Chicago’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.99M	Buy	204,100 +79,100	+63%	+$7.52M	﹤0.01%	1639
2025 Q4	$5.7M	Sell	125,000 -111,600	-47%	-$10.6M	﹤0.01%	1643
2025 Q3	$8.1M	Sell	236,600 -392,300	-62%	-$37.5M	﹤0.01%	1262
2025 Q2	$16M	Buy	628,900 +448,400	+248%	+$42.2M	0.01%	791
2025 Q1	$4.49M	Buy	+180,500	New	+$16.8M	﹤0.01%	1290
2024 Q4	–	Sell	-211,700	Closed	-$4.39M	–	3299
2024 Q3	$4.39M	Sell	211,700 -248,300	-54%	-$23.4M	﹤0.01%	1194
2024 Q2	$9.04M	Buy	460,000 +140,100	+44%	+$12.8M	0.01%	818
2024 Q1	$6.72M	Buy	319,900 +10,900	+4%	+$1M	﹤0.01%	860
2023 Q4	$5.88M	Buy	309,000 +18,800	+6%	+$1.7M	﹤0.01%	831
2023 Q3	$4.94M	Sell	290,200 -24,800	-8%	-$2.25M	﹤0.01%	738
2023 Q2	$6.75M	Buy	315,000 +17,800	+6%	+$1.64M	0.01%	593
2023 Q1	$5.54M	Buy	297,200 +8,100	+3%	+$741K	0.01%	625
2022 Q4	$4.94M	Buy	289,100 +32,800	+13%	+$2.96M	0.01%	610
2022 Q3	$3.85M	Buy	+256,300	New	+$23.8M	﹤0.01%	612