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	$8.06M	Sell	304,600 -169,200	-36%	-$16.1M	﹤0.01%	1438
2025 Q4	$13.3M	Buy	473,800 +46,300	+11%	+$4.41M	﹤0.01%	1049
2025 Q3	$10.5M	Sell	427,500 -142,800	-25%	-$13.6M	﹤0.01%	1118
2025 Q2	$13.1M	Buy	570,300 +249,000	+77%	+$23.5M	0.01%	892
2025 Q1	$6.67M	Buy	+321,300	New	+$29.8M	﹤0.01%	1071
2024 Q4	–	Sell	-192,200	Closed	-$3.98M	–	3300
2024 Q3	$3.98M	Sell	192,200 -536,000	-74%	-$50.5M	﹤0.01%	1242
2024 Q2	$14.3M	Buy	728,200 +427,300	+142%	+$39.1M	0.01%	649
2024 Q1	$6.32M	Buy	300,900 +11,700	+4%	+$1.08M	﹤0.01%	884
2023 Q4	$5.5M	Sell	289,200 -98,600	-25%	-$8.92M	﹤0.01%	854
2023 Q3	$6.6M	Buy	387,800 +101,100	+35%	+$9.19M	0.01%	672
2023 Q2	$6.14M	Buy	286,700 +37,600	+15%	+$3.47M	0.01%	623
2023 Q1	$4.64M	Sell	249,100 -6,400	-3%	-$585K	0.01%	659
2022 Q4	$4.36M	Buy	255,500 +10,900	+4%	+$984K	0.01%	640
2022 Q3	$3.67M	Buy	+244,600	New	+$22.7M	﹤0.01%	625