Gries Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.37M	Buy	26,979 +3,952	+17%	+$200K	0.22%	108
2025 Q2	$1.17M	Hold	23,027	–	–	0.21%	112
2025 Q1	$1.17M	Hold	23,027	–	–	0.23%	107
2024 Q4	$1.16M	Hold	23,027	–	–	0.21%	111
2024 Q3	$1.17M	Hold	23,027	–	–	0.22%	111
2024 Q2	$1.16M	Sell	23,027 -4,950	-18%	-$250K	0.24%	99
2024 Q1	$1.41M	Hold	27,977	–	–	0.24%	109
2023 Q4	$1.41M	Sell	27,977 -900	-3%	-$45.3K	0.31%	84
2023 Q3	$1.45M	Buy	28,877 +14,952	+107%	+$751K	0.39%	73
2023 Q2	$700K	Hold	13,925	–	–	0.19%	94
2023 Q1	$700K	Buy	13,925 +4,950	+55%	+$248K	0.21%	94
2022 Q4	$449K	Sell	8,975 -1,295	-13%	-$64.7K	0.15%	110
2022 Q3	$514K	Buy	+10,270	New	+$514K	0.22%	96
2022 Q2	–	Sell	-9,290	Closed	-$466K	–	139
2022 Q1	$466K	Sell	9,290 -22,867	-71%	-$1.15M	0.17%	107
2021 Q4	$1.62M	Buy	32,157 +1,672	+5%	+$84.3K	0.66%	37
2021 Q3	$1.54M	Buy	+30,485	New	+$1.54M	0.48%	65
2021 Q2	–	Sell	-30,485	Closed	-$1.54M	–	169
2021 Q1	$1.54M	Buy	+30,485	New	+$1.54M	0.49%	65