Ariadne 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	$6.19M	Sell	122,394 -7,274	-6%	-$368K	2.96%	7
2025 Q1	$6.55M	Sell	129,668 -119,221	-48%	-$6.02M	3.42%	2
2024 Q4	$12.6M	Buy	248,889 +201,188	+422%	+$10.2M	5.76%	2
2024 Q3	$2.41M	Buy	47,701 +1,797	+4%	+$90.7K	1.31%	13
2024 Q2	$2.32M	Buy	+45,904	New	+$2.32M	1.79%	11