Pasadena Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$6.18M Sell
2022
Q1
$8.46M Buy
2021
Q4
$4.48M Buy
2021
Q3
$4.36M Buy
2021
Q2
$4.25M Buy
2021
Q1
$3.84M Buy
2020
Q4
$3.79M Sell
2020
Q3
$7.11M Sell
2020
Q2
$10.8M Buy
2020
Q1
$4.92M Sell
2019
Q4
$8.57M Buy
2019
Q3
$8.53M Buy
2019
Q2
$8.43M Buy