Hanseatic Management Services’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	$9.6M	Buy	190,364 +14,235	+8%	+$718K	12.19%	1
2024 Q3	$8.94M	Sell	176,129 -38,585	-18%	-$1.96M	12.67%	1
2024 Q2	$10.8M	Buy	214,714 +3,111	+1%	+$157K	16.29%	1
2024 Q1	$10.7M	Buy	211,603 +13,547	+7%	+$685K	16.21%	1
2023 Q4	$9.97M	Buy	+198,056	New	+$9.97M	17.37%	1