ACM

Absolute Capital 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
2023 Q1	–	Sell	-46,421	Closed	-$2.32M	–	77
2022 Q4	$2.32M	Buy	46,421 +413	+0.9%	+$20.7K	2.53%	11
2022 Q3	$2.3M	Buy	46,008 +2,085	+5%	+$104K	3.02%	7
2022 Q2	$2.2M	Buy	+43,923	New	+$2.2M	3.53%	7