PCFFS
Pacific Center for Financial Services’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 | $640K | Sell |
12,624
-20
| -0.2% | -$1.01K | 0.17% | 45 |
|
|
2025
Q1 | $641K | Sell |
12,644
-32
| -0.3% | -$1.62K | 0.17% | 44 |
|
|
2024
Q4 | $639K | Sell |
12,676
-4,765
| -27% | -$240K | 0.16% | 42 |
|
|
2024
Q3 | $885K | Hold |
17,441
| – | – | 0.23% | 35 |
|
|
2024
Q2 | $881K | Buy |
17,441
+8,746
| +101% | +$442K | 0.25% | 34 |
|
|
2024
Q1 | $440K | Buy |
8,695
+2,504
| +40% | +$127K | 0.13% | 51 |
|
|
2023
Q4 | $312K | Sell |
6,191
-1,094
| -15% | -$55.1K | 0.1% | 58 |
|
|
2023
Q3 | $367K | Sell |
7,285
-518
| -7% | -$26.1K | 0.12% | 52 |
|
|
2023
Q2 | $393K | Buy |
7,803
+457
| +6% | +$23K | 0.13% | 53 |
|
|
2023
Q1 | $369K | Buy |
+7,346
| New | +$369K | 0.13% | 58 |
|
|
2022
Q3 | $599K | Buy |
11,975
+289
| +2% | +$14.5K | 0.23% | 31 |
|
|
2022
Q2 | $585K | Sell |
11,686
-88
| -0.7% | -$4.41K | 0.24% | 30 |
|
|
2022
Q1 | $590K | Sell |
11,774
-5,208
| -31% | -$261K | 0.21% | 36 |
|
|
2021
Q4 | $856K | Sell |
16,982
-6,183
| -27% | -$312K | 0.34% | 23 |
|
|
2021
Q3 | $1.17M | Sell |
23,165
-11,061
| -32% | -$559K | 0.51% | 21 |
|
|
2021
Q2 | $1.73M | Sell |
34,226
-27,106
| -44% | -$1.37M | 0.75% | 15 |
|
|
2021
Q1 | $3.1M | Sell |
61,332
-834,360
| -93% | -$42.1M | 1.48% | 12 |
|
|
2020
Q4 | $45.3M | Sell |
895,692
-5,226
| -0.6% | -$264K | 16.75% | 1 |
|
|
2020
Q3 | $45.6M | Buy |
900,918
+59,965
| +7% | +$3.03M | 18.86% | 1 |
|
|
2020
Q2 | $42.5M | Buy |
840,953
+15,247
| +2% | +$771K | 20.95% | 1 |
|
|
2020
Q1 | $41.2M | Buy |
825,706
+28,497
| +4% | +$1.42M | 26.1% | 1 |
|
|
2019
Q4 | $40.1M | Buy |
797,209
+266,557
| +50% | +$13.4M | 17.64% | 1 |
|
|
2019
Q3 | $26.7M | Buy |
530,652
+28,497
| +6% | +$1.44M | 13.09% | 1 |
|
|
2019
Q2 | $25.3M | Buy |
502,155
+38,225
| +8% | +$1.93M | 12.97% | 1 |
|
|
2019
Q1 | $23.3M | Buy |
463,930
+28,474
| +7% | +$1.43M | 12.55% | 1 |
|
|
2018
Q4 | $21.8M | Buy |
435,456
+75,357
| +21% | +$3.77M | 11.72% | 1 |
|
|
2018
Q3 | $18.1M | Buy |
+360,099
| New | +$18.1M | 8.81% | 2 |
|