PAA
Peregrine Asset Advisers’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 | – | Sell |
-4,277
| Closed | -$217K | – | 172 |
|
|
2025
Q1 | $217K | Hold |
4,277
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $216K | Hold |
4,277
| – | – | 0.08% | 157 |
|
|
2024
Q3 | $217K | Hold |
4,277
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $216K | Hold |
4,277
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $216K | Hold |
4,277
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $215K | Hold |
4,277
| – | – | 0.1% | 149 |
|
|
2023
Q3 | $215K | Buy |
+4,277
| New | +$215K | 0.11% | 138 |
|