Pinion Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,941
| Closed | -$249K | – | 155 |
|
|
2023
Q4 | $249K | Sell |
4,941
-3,444
| -41% | -$173K | 0.15% | 128 |
|
|
2023
Q3 | $422K | Buy |
8,385
+27
| +0.3% | +$1.36K | 0.27% | 91 |
|
|
2023
Q2 | $420K | Buy |
+8,358
| New | +$420K | 0.28% | 92 |
|
|
2022
Q4 | – | Sell |
-7,767
| Closed | -$388K | – | 135 |
|
|
2022
Q3 | $388K | Buy |
+7,767
| New | +$388K | 0.34% | 92 |
|