Able Wealth Management’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 Q2	$1.96M	Buy	38,714 +16,758	+76%	+$850K	0.99%	27
2025 Q1	$1.11M	Buy	21,956 +2,878	+15%	+$146K	0.66%	38
2024 Q4	$962K	Buy	+19,078	New	+$962K	0.63%	40
2024 Q1	–	Sell	-88	Closed	-$4.43K	–	304
2023 Q4	$4.43K	Buy	+88	New	+$4.43K	﹤0.01%	358