Everstar Asset Management’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	$384K	Hold	7,575	–	–	0.23%	126
2025 Q1	$384K	Sell	7,575 -1,500	-17%	-$76.1K	0.25%	121
2024 Q4	$458K	Sell	9,075 -500	-5%	-$25.2K	0.32%	84
2024 Q3	$486K	Buy	+9,575	New	+$486K	0.33%	87