Choreo LLC’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
Q1
Sell
-9,188
Closed -$463K 1533
2024
Q4
$463K Sell
9,188
-177
-2% -$8.93K 0.01% 942
2024
Q3
$473K Sell
9,365
-2,024
-18% -$102K 0.01% 940
2024
Q2
$575K Buy
+11,389
New +$575K 0.01% 753