Colony 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
2023 Q3	–	Sell	-6,152	Closed	-$309K	–	773
2023 Q2	$309K	Hold	6,152	–	–	﹤0.01%	657
2023 Q1	$309K	Sell	6,152 -13,348	-68%	-$670K	﹤0.01%	655
2022 Q4	$976K	Buy	+19,500	New	+$976K	0.01%	489