Pinnacle Associates’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
Q4 | – | Sell |
-7,273
| Closed | -$366K | – | 860 |
|
|
2024
Q3 | $366K | Buy |
+7,273
| New | +$366K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-5,498
| Closed | -$278K | – | 831 |
|
|
2024
Q1 | $278K | Sell |
5,498
-1,775
| -24% | -$89.7K | ﹤0.01% | 714 |
|
|
2023
Q4 | $366K | Buy |
+7,273
| New | +$366K | 0.01% | 643 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$250K | – | 786 |
|
|
2022
Q4 | $250K | Sell |
5,000
-33
| -0.7% | -$1.65K | 0.01% | 657 |
|
|
2022
Q3 | $252K | Hold |
5,033
| – | – | 0.01% | 640 |
|
|
2022
Q2 | $252K | Hold |
5,033
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $252K | Buy |
5,033
+33
| +0.7% | +$1.65K | ﹤0.01% | 707 |
|
|
2021
Q4 | $252K | Hold |
5,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $253K | Sell |
5,000
-210
| -4% | -$10.6K | ﹤0.01% | 660 |
|
|
2020
Q4 | $263K | Buy |
+5,210
| New | +$263K | 0.01% | 626 |
|