Flynn Zito Capital 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	$231K	Sell	4,565 -1,291	-22%	-$65.5K	0.1%	118
2025 Q1	$297K	Buy	5,856 +6	+0.1%	+$304	0.14%	85
2024 Q4	$295K	Sell	5,850 -1,687	-22%	-$85.1K	0.14%	82
2024 Q3	$382K	Buy	7,537 +2,385	+46%	+$121K	0.19%	72
2024 Q2	$260K	Buy	+5,152	New	+$260K	0.13%	81