GW & Wade’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 Q1	–	Sell	-4,852	Closed	-$243K	–	388
2022 Q4	$243K	Sell	4,852 -4,002	-45%	-$200K	0.01%	340
2022 Q3	$443K	Hold	8,854	–	–	0.02%	258
2022 Q2	$443K	Buy	+8,854	New	+$443K	0.02%	263