Pinnacle Wealth Management Advisory Group’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
Q2 | – | Sell |
-5,498
| Closed | -$278K | – | 358 |
|
|
2024
Q1 | $278K | Sell |
5,498
-1,775
| -24% | -$89.7K | 0.03% | 278 |
|
|
2023
Q4 | $366K | Buy |
+7,273
| New | +$366K | 0.04% | 218 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$250K | – | 330 |
|
|
2022
Q4 | $250K | Sell |
5,000
-33
| -0.7% | -$1.65K | 0.04% | 248 |
|
|
2022
Q3 | $252K | Hold |
5,033
| – | – | 0.04% | 230 |
|
|
2022
Q2 | $252K | Hold |
5,033
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $252K | Buy |
5,033
+33
| +0.7% | +$1.65K | 0.04% | 245 |
|
|
2021
Q4 | $252K | Hold |
5,000
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $253K | Hold |
5,000
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $253K | Hold |
5,000
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $253K | Sell |
5,000
-210
| -4% | -$10.6K | 0.07% | 162 |
|
|
2020
Q4 | $263K | Buy |
+5,210
| New | +$263K | 0.08% | 159 |
|