Pinion Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pinion Investment Advisors’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$389K	0.34%	92

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Pinion Investment Advisors's ICSH Position: Q1 2024 in Review

Pinion Investment Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 4,941 shares — an estimated $249K sold.

Pinion Investment Advisors first reported a position in ICSH in Q3 2022 and held it in 4 quarters. The position peaked at $422K in Q3 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Pinion Investment Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
Pinion Investment Advisors sold 4,941 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $249K.
Pinion Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 4 quarters.
Pinion Investment Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $422K in Q3 2023.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.