CKW Financial Group’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 Q2	$65K	Hold	1,282	–	–	0.01%	75
2025 Q1	$65K	Hold	1,282	–	–	0.01%	72
2024 Q4	$65K	Sell	1,282 -262	-17%	-$13.3K	0.01%	116
2024 Q3	$78K	Hold	1,544	–	–	0.01%	111
2024 Q2	$78K	Sell	1,544 -377	-20%	-$19K	0.01%	110
2024 Q1	$97K	Hold	1,921	–	–	0.01%	98
2023 Q4	$97K	Hold	1,921	–	–	0.01%	88
2023 Q3	$97K	Hold	1,921	–	–	0.01%	84
2023 Q2	$97K	Hold	1,921	–	–	0.01%	82
2023 Q1	$97K	Sell	1,921 -20	-1%	-$1.01K	0.02%	66
2022 Q4	$97K	Hold	1,941	–	–	0.02%	65
2022 Q3	$97K	Hold	1,941	–	–	0.02%	76
2022 Q2	$97K	Hold	1,941	–	–	0.02%	75
2022 Q1	$97K	Buy	1,941 +377	+24%	+$18.8K	0.01%	88
2021 Q4	$80K	Hold	1,564	–	–	0.01%	95
2021 Q3	$79K	Buy	1,564 +732	+88%	+$37K	0.01%	93
2021 Q2	$42K	Hold	832	–	–	0.01%	132
2021 Q1	$42K	Buy	832 +550	+195%	+$27.8K	0.01%	118
2020 Q4	$14K	Hold	282	–	–	﹤0.01%	139
2020 Q3	$14K	Hold	282	–	–	﹤0.01%	134
2020 Q2	$14K	Hold	282	–	–	﹤0.01%	130
2020 Q1	$14K	Hold	282	–	–	﹤0.01%	124
2019 Q4	$14K	Hold	282	–	–	﹤0.01%	132
2019 Q3	$14K	Hold	282	–	–	﹤0.01%	124
2019 Q2	$14K	Hold	282	–	–	﹤0.01%	127
2019 Q1	$14K	Hold	282	–	–	﹤0.01%	148
2018 Q4	$14K	Hold	282	–	–	﹤0.01%	146
2018 Q3	$14K	Hold	282	–	–	﹤0.01%	147
2018 Q2	$14K	Hold	282	–	–	﹤0.01%	142
2018 Q1	$14K	Hold	282	–	–	﹤0.01%	122
2017 Q4	$14K	Hold	282	–	–	﹤0.01%	122
2017 Q3	$14K	Sell	282 -45	-14%	-$2.23K	﹤0.01%	125
2017 Q2	$16K	Sell	327 -537	-62%	-$26.3K	﹤0.01%	135
2017 Q1	$43K	Sell	864 -1,496	-63%	-$74.5K	0.01%	102
2016 Q4	$118K	Sell	2,360 -130	-5%	-$6.5K	0.04%	48
2016 Q3	$125K	Buy	+2,490	New	+$125K	0.04%	47