Cahaba Wealth Management’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
2026 Q1	$3.59M	Buy	70,968 +51,717	+269%	+$2.62M	0.24%	24
2025 Q4	$974K	Buy	19,251 +515	+3%	+$26.1K	0.07%	57
2025 Q3	$951K	Sell	18,736 -2,614	-12%	-$132K	0.07%	56
2025 Q2	$1.08M	Sell	21,350 -1,975	-8%	-$99.9K	0.08%	49
2025 Q1	$1.18M	Sell	23,325 -27,494	-54%	-$1.39M	0.1%	44
2024 Q4	$2.56M	Sell	50,819 -133	-0.3%	-$6.72K	0.21%	31
2024 Q3	$2.59M	Buy	50,952 +670	+1%	+$33.9K	0.21%	31
2024 Q2	$2.54M	Buy	50,282 +668	+1%	+$33.7K	0.22%	29
2024 Q1	$2.51M	Sell	49,614 -550	-1%	-$27.8K	0.23%	29
2023 Q4	$2.53M	Sell	50,164 -1,093	-2%	-$55K	0.25%	27
2023 Q3	$2.58M	Buy	51,257 +641	+1%	+$32.2K	0.28%	27
2023 Q2	$2.55M	Sell	50,616 -5,398	-10%	-$271K	0.28%	28
2023 Q1	$2.81M	Buy	56,014 +359	+0.6%	+$18K	0.32%	26
2022 Q4	$2.78M	Sell	55,655 -3,463	-6%	-$173K	0.35%	25
2022 Q3	$2.96M	Buy	59,118 +215	+0.4%	+$10.8K	0.41%	25
2022 Q2	$2.95M	Sell	58,903 -11,428	-16%	-$572K	0.42%	21
2022 Q1	$3.52M	Buy	70,331 +49,511	+238%	+$2.49M	0.48%	21
2021 Q4	$1.05M	Buy	+20,820	New	+$1.05M	0.14%	48