Pinnacle Financial Partners’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
Q1 | $8.4M | Buy |
165,722
+2,306
| +1% | +$117K | 0.17% | 136 |
|
|
2024
Q4 | $8.24M | Sell |
163,416
-5,657
| -3% | -$285K | 0.17% | 135 |
|
|
2024
Q3 | $8.58M | Sell |
169,073
-22,474
| -12% | -$1.14M | 0.17% | 138 |
|
|
2024
Q2 | $9.68M | Sell |
191,547
-14,223
| -7% | -$719K | 0.21% | 115 |
|
|
2024
Q1 | $10.4M | Sell |
205,770
-35,493
| -15% | -$1.79M | 0.23% | 109 |
|
|
2023
Q4 | $12.2M | Sell |
241,263
-35,022
| -13% | -$1.76M | 0.29% | 92 |
|
|
2023
Q3 | $13.9M | Sell |
276,285
-13,419
| -5% | -$676K | 0.36% | 78 |
|
|
2023
Q2 | $14.6M | Sell |
289,704
-5,558
| -2% | -$280K | 0.37% | 79 |
|
|
2023
Q1 | $14.8M | Sell |
295,262
-8,324
| -3% | -$418K | 0.4% | 70 |
|
|
2022
Q4 | $15.2M | Buy |
303,586
+17,394
| +6% | +$870K | 0.44% | 69 |
|
|
2022
Q3 | $14.3M | Sell |
286,192
-6,727
| -2% | -$336K | 0.52% | 58 |
|
|
2022
Q2 | $14.7M | Sell |
292,919
-44,453
| -13% | -$2.22M | 0.52% | 55 |
|
|
2022
Q1 | $16.9M | Sell |
337,372
-574
| -0.2% | -$28.8K | 0.54% | 47 |
|
|
2021
Q4 | $17M | Sell |
337,946
-10,394
| -3% | -$524K | 0.53% | 56 |
|
|
2021
Q3 | $17.6M | Buy |
348,340
+22,612
| +7% | +$1.14M | 0.62% | 46 |
|
|
2021
Q2 | $16.5M | Buy |
325,728
+72,551
| +29% | +$3.67M | 0.67% | 41 |
|
|
2021
Q1 | $12.8M | Buy |
253,177
+121,481
| +92% | +$6.14M | 0.58% | 49 |
|
|
2020
Q4 | $6.65M | Buy |
131,696
+48,569
| +58% | +$2.45M | 0.33% | 88 |
|
|
2020
Q3 | $4.2M | Buy |
83,127
+36,911
| +80% | +$1.87M | 0.23% | 111 |
|
|
2020
Q2 | $2.34M | Buy |
46,216
+22,397
| +94% | +$1.13M | 0.13% | 141 |
|
|
2020
Q1 | $1.19M | Buy |
23,819
+5,139
| +28% | +$257K | 0.08% | 177 |
|
|
2019
Q4 | $940K | Buy |
18,680
+2,133
| +13% | +$107K | 0.06% | 213 |
|
|
2019
Q3 | $834K | Sell |
16,547
-20,680
| -56% | -$1.04M | 0.06% | 207 |
|
|
2019
Q2 | $1.88M | Sell |
37,227
-50,090
| -57% | -$2.52M | 0.14% | 158 |
|
|
2019
Q1 | $4.39M | Sell |
87,317
-100,948
| -54% | -$5.08M | 0.35% | 86 |
|
|
2018
Q4 | $9.43M | Buy |
+188,265
| New | +$9.43M | 0.89% | 27 |
|