Concurrent Investment Advisors’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	$2.21M	Buy	43,535 +13,760	+46%	+$698K	0.04%	402
2025 Q1	$1.51M	Buy	29,775 +9,919	+50%	+$503K	0.04%	426
2024 Q4	$1M	Buy	19,856 +7,451	+60%	+$376K	0.03%	480
2024 Q3	$629K	Buy	+12,405	New	+$629K	0.02%	566