HB Wealth Management’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
2025 Q2	–	Sell	-4,524	Closed	-$229K	–	1205
2025 Q1	$229K	Hold	4,524	–	–	﹤0.01%	1063
2024 Q4	$228K	Sell	4,524 -3,695	-45%	-$186K	﹤0.01%	912
2024 Q3	$417K	Buy	+8,219	New	+$417K	﹤0.01%	644