Ascent Group’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
2023 Q2	–	Sell	-5,071	Closed	-$255K	–	472
2023 Q1	$255K	Sell	5,071 -791	-13%	-$39.7K	0.03%	424
2022 Q4	$293K	Buy	+5,862	New	+$293K	0.03%	397