PCIA
Prime Capital Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
70,488
-19,291
| -21% | -$978K | 0.05% | 247 |
|
|
2025
Q1 | $4.55M | Buy |
89,779
+12,158
| +16% | +$616K | 0.05% | 236 |
|
|
2024
Q4 | $3.91M | Sell |
77,621
-5,183
| -6% | -$261K | 0.06% | 218 |
|
|
2024
Q3 | $4.2M | Buy |
82,804
+20,270
| +32% | +$1.03M | 0.06% | 219 |
|
|
2024
Q2 | $3.16M | Sell |
62,534
-3,570
| -5% | -$180K | 0.05% | 253 |
|
|
2024
Q1 | $3.34M | Buy |
66,104
+29,624
| +81% | +$1.5M | 0.05% | 259 |
|
|
2023
Q4 | $1.84M | Sell |
36,480
-6,428
| -15% | -$324K | 0.03% | 341 |
|
|
2023
Q3 | $2.16M | Sell |
42,908
-5,349
| -11% | -$269K | 0.04% | 239 |
|
|
2023
Q2 | $2.43M | Buy |
48,257
+9,787
| +25% | +$492K | 0.05% | 239 |
|
|
2023
Q1 | $1.93M | Buy |
38,470
+7,054
| +22% | +$354K | 0.08% | 168 |
|
|
2022
Q4 | $1.57M | Sell |
31,416
-9,828
| -24% | -$492K | 0.06% | 193 |
|
|
2022
Q3 | $2.06M | Sell |
41,244
-14,931
| -27% | -$747K | 0.12% | 113 |
|
|
2022
Q2 | $2.81M | Sell |
56,175
-774
| -1% | -$38.7K | 0.17% | 104 |
|
|
2022
Q1 | $2.87M | Sell |
56,949
-50,856
| -47% | -$2.56M | 0.16% | 115 |
|
|
2021
Q4 | $5.43M | Buy |
107,805
+27,215
| +34% | +$1.37M | 0.29% | 70 |
|
|
2021
Q3 | $4.07M | Sell |
80,590
-69,050
| -46% | -$3.49M | 0.25% | 77 |
|
|
2021
Q2 | $7.56M | Buy |
149,640
+42,328
| +39% | +$2.14M | 0.44% | 38 |
|
|
2021
Q1 | $5.42M | Sell |
107,312
-22,341
| -17% | -$1.13M | 0.39% | 41 |
|
|
2020
Q4 | $6.55M | Sell |
129,653
-8,066
| -6% | -$407K | 0.51% | 28 |
|
|
2020
Q3 | $6.96M | Sell |
137,719
-23,173
| -14% | -$1.17M | 0.59% | 21 |
|
|
2020
Q2 | $8.14M | Buy |
160,892
+6,974
| +5% | +$353K | 0.76% | 16 |
|
|
2020
Q1 | $7.69M | Sell |
153,918
-39,430
| -20% | -$1.97M | 0.91% | 17 |
|
|
2019
Q4 | $9.73M | Sell |
193,348
-50,627
| -21% | -$2.55M | 1.11% | 15 |
|
|
2019
Q3 | $12.3M | Buy |
243,975
+232,072
| +1,950% | +$11.7M | 1.9% | 12 |
|
|
2019
Q2 | $600K | Buy |
11,903
+4,335
| +57% | +$219K | 0.11% | 135 |
|
|
2019
Q1 | $381K | Buy |
+7,568
| New | +$381K | 0.11% | 109 |
|