Courage Miller Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$372K	Hold	7,348	–	–	0.11%	73
2025 Q4	$372K	Hold	7,348	–	–	0.11%	64
2025 Q3	$373K	Hold	7,348	–	–	0.11%	65
2025 Q2	$373K	Sell	7,348 -1,297	-15%	-$65.6K	0.12%	63
2025 Q1	$438K	Sell	8,645 -6,555	-43%	-$331K	0.15%	59
2024 Q4	$767K	Hold	15,200	–	–	0.26%	43
2024 Q3	$771K	Hold	15,200	–	–	0.26%	43
2024 Q2	$768K	Hold	15,200	–	–	0.28%	43
2024 Q1	$769K	Hold	15,200	–	–	0.27%	44
2023 Q4	$765K	Hold	15,200	–	–	0.29%	42
2023 Q3	$766K	Hold	15,200	–	–	0.31%	40
2023 Q2	$765K	Hold	15,200	–	–	0.32%	42
2023 Q1	$764K	Hold	15,200	–	–	0.32%	40
2022 Q4	$761K	Buy	15,200 +6,300	+71%	+$315K	0.35%	39
2022 Q3	$445K	Hold	8,900	–	–	0.22%	54
2022 Q2	$445K	Hold	8,900	–	–	0.21%	55
2022 Q1	$446K	Hold	8,900	–	–	0.18%	57
2021 Q4	$448K	Hold	8,900	–	–	0.17%	64
2021 Q3	$449K	Hold	8,900	–	–	0.18%	65
2021 Q2	$450K	Hold	8,900	–	–	0.18%	66
2021 Q1	$450K	Hold	8,900	–	–	0.2%	65
2020 Q4	$450K	Buy	+8,900	New	+$450K	0.21%	62