Pinnacle Wealth Management Advisory Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pinnacle Wealth Management Advisory Group’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 Q2	–	Sell	-5,498	Closed	-$278K	–	358
2024 Q1	$278K	Sell	5,498 -1,775	-24%	-$89.6K	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%	+$1.66K	0.04%	246
2021 Q4	$252K	Hold	5,000	–	–	0.04%	234
2021 Q3	$253K	Hold	5,000	–	–	0.06%	193
2021 Q2	$253K	Hold	5,000	–	–	0.06%	193
2021 Q1	$253K	Sell	5,000 -210	-4%	-$10.6K	0.07%	162
2020 Q4	$263K	Buy	+5,210	New	+$263K	0.08%	159

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

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

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

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

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

DCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's ICSH Position: Q2 2024 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 5,498 shares — an estimated $278K sold.

Pinnacle Wealth Management Advisory Group first reported a position in ICSH in Q4 2020 and held it in 11 quarters. The position peaked at $366K in Q4 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Pinnacle Wealth Management Advisory Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 5,498 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $278K.
Pinnacle Wealth Management Advisory Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 11 quarters.
Pinnacle Wealth Management Advisory Group's iShares Ultra Short Duration Bond Active ETF position peaked at $366K in Q4 2023.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.