Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-397
| Closed | -$20.1K | – | 930 |
|
|
2025
Q1 | $20.1K | Hold |
397
| – | – | 0.01% | 582 |
|
|
2024
Q4 | $20K | Hold |
397
| – | – | 0.01% | 587 |
|
|
2024
Q3 | $20.1K | Hold |
397
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $20.1K | Hold |
397
| – | – | 0.01% | 553 |
|
|
2024
Q1 | $20.1K | Hold |
397
| – | – | 0.01% | 548 |
|
|
2023
Q4 | $20K | Sell |
397
-146
| -27% | -$7.35K | 0.01% | 529 |
|
|
2023
Q3 | $27.4K | Hold |
543
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $27.3K | Hold |
543
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $27.3K | Sell |
543
-122
| -18% | -$6.13K | 0.01% | 456 |
|
|
2022
Q4 | $33K | Hold |
665
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $33K | Sell |
665
-708
| -52% | -$35.1K | 0.01% | 382 |
|
|
2022
Q2 | $69K | Hold |
1,373
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $69K | Hold |
1,373
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $69K | Hold |
1,373
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $69K | Hold |
1,373
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $69K | Hold |
1,373
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $69K | Buy |
1,373
+675
| +97% | +$33.9K | 0.03% | 285 |
|
|
2020
Q4 | $35K | Sell |
698
-434
| -38% | -$21.8K | 0.02% | 381 |
|
|
2020
Q3 | $57K | Hold |
1,132
| – | – | 0.04% | 286 |
|
|
2020
Q2 | $57K | Buy |
1,132
+192
| +20% | +$9.67K | 0.04% | 276 |
|
|
2020
Q1 | $47K | Hold |
940
| – | – | 0.04% | 267 |
|
|
2019
Q4 | $47K | Hold |
940
| – | – | 0.03% | 314 |
|
|
2019
Q3 | $47K | Hold |
940
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $47K | Hold |
940
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $47K | Hold |
940
| – | – | 0.03% | 311 |
|
|
2018
Q4 | $47K | Buy |
+940
| New | +$47K | 0.03% | 292 |
|