Eagle Bay Advisors’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
2025 Q4	–	Sell	-4,182	Closed	-$212K	–	259
2025 Q3	$212K	Sell	4,182 -1	-0%	-$51	0.17%	100
2025 Q2	$212K	Sell	4,183 -460	-10%	-$23.3K	0.18%	101
2025 Q1	$235K	Sell	4,643 -26	-0.6%	-$1.31K	0.2%	95
2024 Q4	$235K	Hold	4,669	–	–	0.15%	101
2024 Q3	$237K	Sell	4,669 -95	-2%	-$4.8K	0.09%	151
2024 Q2	$241K	Sell	4,764 -207	-4%	-$10.4K	0.15%	104
2024 Q1	$251K	Sell	4,971 -3,726	-43%	-$188K	0.16%	107
2023 Q4	$438K	Sell	8,697 -62,209	-88%	-$3.13M	0.28%	63
2023 Q3	$3.57M	Sell	70,906 -10,602	-13%	-$533K	1.66%	14
2023 Q2	$4.1M	Sell	81,508 -10,328	-11%	-$519K	2.34%	6
2023 Q1	$4.61M	Buy	91,836 +32,317	+54%	+$1.62M	2.53%	4
2022 Q4	$2.98M	Sell	59,519 -66,693	-53%	-$3.33M	1.67%	8
2022 Q3	$6.31M	Sell	126,212 -1,190	-0.9%	-$59.5K	3.93%	3
2022 Q2	$6.38M	Sell	127,402 -86,789	-41%	-$4.35M	3.88%	3
2022 Q1	$10.7M	Buy	214,191 +37,630	+21%	+$1.89M	8.79%	3
2021 Q4	$8.98M	Buy	176,561 +27,539	+18%	+$1.39M	5.85%	3
2021 Q3	$7.58M	Buy	149,022 +59,923	+67%	+$3.03M	4.43%	5
2021 Q2	$4.8M	Buy	+89,099	New	+$4.5M	3.86%	4