Alpha Financial Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,240	Closed	-$266K	–	97
2025 Q3	$266K	Buy	5,240 +327	+7%	+$16.6K	0.17%	73
2025 Q2	$249K	Sell	4,913 -8,579	-64%	-$434K	0.18%	71
2025 Q1	$684K	Sell	13,492 -4,379	-25%	-$221K	0.55%	30
2024 Q4	$901K	Buy	+17,871	New	+$903K	0.71%	23
2024 Q3	–	Sell	-17,050	Closed	-$862K	–	125
2024 Q2	$862K	Buy	17,050 +2,581	+18%	+$130K	0.75%	24
2024 Q1	$732K	Buy	14,469 +162	+1%	+$8.18K	0.67%	23
2023 Q4	$721K	Buy	14,307 +201	+1%	+$10.1K	0.71%	22
2023 Q3	$711K	Sell	14,106 -10,280	-42%	-$517K	0.83%	23
2023 Q2	$1.23M	Sell	24,386 -2,183	-8%	-$110K	1.31%	15
2023 Q1	$1.34M	Sell	26,569 -27	-0.1%	-$1.35K	1.5%	12
2022 Q4	$1.33M	Buy	+26,596	New	+$1.33M	1.61%	12