FPC Investment Advisory’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
2024 Q4	–	Sell	-60	Closed	-$3.03K	–	285
2024 Q3	$3.03K	Sell	60 -163,377	-100%	-$8.26M	﹤0.01%	67
2024 Q2	$8.26M	Buy	163,437 +3,255	+2%	+$164K	7.43%	7
2024 Q1	$8.08M	Buy	+160,182	New	+$8.08M	7.97%	4