Fiduciary Alliance’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	–	Hold	0	–	-$14	–	512
2023 Q2	–	Hold	0	–	–	–	1007
2023 Q1	–	Sell	-85,206	Closed	-$4.26M	–	459
2022 Q4	$4.26M	Buy	+85,206	New	+$4.26M	1.1%	28