PGAM
Princeton Global Asset Management’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 | $3.76M | Buy |
74,145
+1,232
| +2% | +$62.5K | 0.68% | 42 |
|
|
2025
Q1 | $3.7M | Sell |
72,913
-1,940
| -3% | -$98.4K | 0.73% | 39 |
|
|
2024
Q4 | $3.77M | Buy |
74,853
+121
| +0.2% | +$6.1K | 0.71% | 42 |
|
|
2024
Q3 | $3.79M | Sell |
74,732
-1,117
| -1% | -$56.7K | 0.74% | 41 |
|
|
2024
Q2 | $3.83M | Sell |
75,849
-1,531
| -2% | -$77.4K | 0.85% | 32 |
|
|
2024
Q1 | $3.91M | Sell |
77,380
-1,869
| -2% | -$94.5K | 0.93% | 31 |
|
|
2023
Q4 | $3.99M | Sell |
79,249
-1,000
| -1% | -$50.4K | 1% | 28 |
|
|
2023
Q3 | $4.04M | Sell |
80,249
-2,775
| -3% | -$140K | 1.15% | 23 |
|
|
2023
Q2 | $4.18M | Sell |
83,024
-1,507
| -2% | -$75.8K | 1.22% | 21 |
|
|
2023
Q1 | $4.25M | Buy |
84,531
+2,793
| +3% | +$140K | 1.22% | 20 |
|
|
2022
Q4 | $4.09M | Buy |
81,738
+7,634
| +10% | +$382K | 1.32% | 19 |
|
|
2022
Q3 | $3.71M | Buy |
74,104
+500
| +0.7% | +$25K | 1.29% | 21 |
|
|
2022
Q2 | $3.68M | Buy |
73,604
+1,047
| +1% | +$52.4K | 1.19% | 21 |
|
|
2022
Q1 | $3.64M | Buy |
72,557
+9,821
| +16% | +$493K | 1.01% | 29 |
|
|
2021
Q4 | $3.16M | Buy |
62,736
+34,123
| +119% | +$1.72M | 0.89% | 34 |
|
|
2021
Q3 | $1.45M | Buy |
28,613
+24,203
| +549% | +$1.22M | 0.44% | 67 |
|
|
2021
Q2 | $223K | Buy |
+4,410
| New | +$223K | 0.07% | 171 |
|