Catalyst Financial Partners’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	-4,902	Closed	-$246K	–	201
2023 Q1	$246K	Sell	4,902 -2,603	-35%	-$131K	0.11%	147
2022 Q4	$376K	Buy	+7,505	New	+$376K	0.19%	85