PIA
Perennial Investment Advisors’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 | $277K | Sell |
5,468
-532
| -9% | -$27K | 0.03% | 362 |
|
|
2025
Q1 | $304K | Buy |
+6,000
| New | +$304K | 0.03% | 320 |
|
|
2024
Q1 | – | Sell |
-6,888
| Closed | -$347K | – | 352 |
|
|
2023
Q4 | $347K | Sell |
6,888
-2,500
| -27% | -$126K | 0.06% | 216 |
|
|
2023
Q3 | $473K | Buy |
9,388
+97
| +1% | +$4.89K | 0.09% | 178 |
|
|
2023
Q2 | $467K | Buy |
9,291
+2,423
| +35% | +$122K | 0.08% | 182 |
|
|
2023
Q1 | $345K | Buy |
+6,868
| New | +$345K | 0.06% | 218 |
|
|
2022
Q3 | – | Sell |
-4,450
| Closed | -$223K | – | 218 |
|
|
2022
Q2 | $223K | Buy |
+4,450
| New | +$223K | 0.09% | 170 |
|
|
2020
Q1 | – | Sell |
-4,848
| Closed | -$244K | – | 131 |
|
|
2019
Q4 | $244K | Buy |
+4,848
| New | +$244K | 0.19% | 110 |
|