Fort Point Capital Partners’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	–	Sell	-9,915	Closed	-$499K	–	284
2023 Q2	$499K	Sell	9,915 -497	-5%	-$25K	0.07%	145
2023 Q1	$523K	Buy	+10,412	New	+$523K	0.08%	143