Flavin Financial Services’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	–	Sell	-4,042	Closed	-$205K	–	67
2025 Q1	$205K	Hold	4,042	–	–	0.19%	67
2024 Q4	$204K	Buy	+4,042	New	+$204K	0.19%	68