Cannell & Spears’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
2024 Q3	–	Sell	-4,730	Closed	-$239K	–	412
2024 Q2	$239K	Sell	4,730 -5,975	-56%	-$302K	0.01%	329
2024 Q1	$541K	Sell	10,705 -17,185	-62%	-$869K	0.01%	276
2023 Q4	$1.4M	Sell	27,890 -2,969	-10%	-$150K	0.11%	75
2023 Q3	$1.55M	Buy	+30,859	New	+$1.55M	0.13%	66