Capital Advantage’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 Q2	$37.6M	Buy	742,780 +10,927	+1%	+$552K	4.58%	5
2026 Q1	$37M	Buy	731,853 +13,551	+2%	+$686K	4.84%	6
2025 Q4	$36.3M	Buy	718,302 +632,528	+737%	+$32M	4.9%	6
2025 Q3	$4.35M	Sell	85,774 -2,722	-3%	-$138K	0.65%	30
2025 Q2	$4.49M	Sell	88,496 -21,153	-19%	-$1.07M	0.71%	27
2025 Q1	$5.53M	Hold	109,649	–	–	1.01%	22
2024 Q4	$5.53M	Buy	109,649 +68,722	+168%	+$3.47M	1.01%	22
2024 Q3	$2.08M	Sell	40,927 -889,381	-96%	-$45M	0.4%	34
2024 Q2	$46.9M	Buy	930,308 +152,636	+20%	+$7.7M	9.61%	3
2024 Q1	$39.2M	Buy	777,672 +72,953	+10%	+$3.68M	7.96%	2
2023 Q4	$35.5M	Sell	704,719 -36,718	-5%	-$1.85M	7.2%	3
2023 Q3	$37.4M	Sell	741,437 -5,895	-0.8%	-$296K	8.01%	3
2023 Q2	$37.5M	Sell	747,332 -83,438	-10%	-$4.19M	7.82%	3
2023 Q1	$41.6M	Sell	830,770 -119,615	-13%	-$6M	8.86%	2
2022 Q4	$47.6M	Buy	950,385 +1,577	+0.2%	+$78.8K	10.68%	2
2022 Q3	$47.5M	Buy	948,808 +216,559	+30%	+$10.8M	10.86%	1
2022 Q2	$36.6M	Buy	732,249 +611,321	+506%	+$30.6M	8.08%	2
2022 Q1	$6.07M	Sell	120,928 -3,807	-3%	-$191K	1.39%	22
2021 Q4	$6.28M	Sell	124,735 -30,272	-20%	-$1.53M	1.51%	22
2021 Q3	$7.83M	Sell	155,007 -9,098	-6%	-$459K	2.12%	17
2021 Q2	$8.29M	Sell	164,105 -61,965	-27%	-$3.13M	2.17%	17
2021 Q1	$11.4M	Sell	226,070 -86,734	-28%	-$4.38M	3.11%	14
2020 Q4	$15.8M	Sell	312,804 -21,032	-6%	-$1.06M	4.72%	8
2020 Q3	$16.9M	Sell	333,836 -27,514	-8%	-$1.39M	5.55%	5
2020 Q2	$18.3M	Sell	361,350 -39,809	-10%	-$2.01M	6.49%	4
2020 Q1	$20.2M	Sell	401,159 -334,736	-45%	-$16.8M	7.87%	2
2019 Q4	$37.1M	Buy	735,895 +3,205	+0.4%	+$161K	11.73%	2
2019 Q3	$36.9M	Buy	+732,690	New	+$36.9M	12.78%	2
2019 Q1	$38.6M	Buy	+767,403	New	+$38.5M	13.71%	2

Other funds holding ICSH