Bank of Marin’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	$734K	Sell	14,476 -302	-2%	-$15.3K	0.55%	54
2025 Q1	$749K	Buy	14,778 +3,512	+31%	+$178K	0.95%	30
2024 Q4	$568K	Buy	11,266 +596	+6%	+$30.1K	0.45%	62
2024 Q3	$541K	Buy	10,670 +177	+2%	+$8.98K	0.44%	69
2024 Q2	$530K	Buy	+10,493	New	+$530K	0.46%	68