PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,607
| Closed | -$6.19M | – | 100 |
|
|
2022
Q2 | $6.19M | Sell |
123,607
-45,083
| -27% | -$2.26M | 2.12% | 12 |
|
|
2022
Q1 | $8.46M | Buy |
168,690
+79,789
| +90% | +$4M | 2.75% | 12 |
|
|
2021
Q4 | $4.48M | Buy |
88,901
+2,661
| +3% | +$134K | 1.47% | 16 |
|
|
2021
Q3 | $4.36M | Buy |
86,240
+2,221
| +3% | +$112K | 1.53% | 15 |
|
|
2021
Q2 | $4.25M | Buy |
84,019
+8,006
| +11% | +$404K | 1.45% | 19 |
|
|
2021
Q1 | $3.84M | Buy |
76,013
+1,029
| +1% | +$52K | 1.39% | 19 |
|
|
2020
Q4 | $3.79M | Sell |
74,984
-65,575
| -47% | -$3.31M | 1.43% | 17 |
|
|
2020
Q3 | $7.11M | Sell |
140,559
-72,805
| -34% | -$3.68M | 2.76% | 12 |
|
|
2020
Q2 | $10.8M | Buy |
213,364
+115,196
| +117% | +$5.82M | 4.09% | 10 |
|
|
2020
Q1 | $4.92M | Sell |
98,168
-72,182
| -42% | -$3.61M | 2.02% | 15 |
|
|
2019
Q4 | $8.57M | Buy |
170,350
+1,141
| +0.7% | +$57.4K | 3.76% | 8 |
|
|
2019
Q3 | $8.53M | Buy |
169,209
+1,912
| +1% | +$96.3K | 3.93% | 9 |
|
|
2019
Q2 | $8.43M | Buy |
+167,297
| New | +$8.43M | 3.99% | 9 |
|