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GM Advisory Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,960	Closed	-$4.77M	–	195
2023 Q1	$4.77M	Buy	+94,960	New	+$4.77M	0.43%	34
2021 Q2	–	Sell	-18,827	Closed	-$951K	–	210
2021 Q1	$951K	Buy	+18,827	New	+$951K	0.11%	87