Hollencrest Capital 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
2023 Q4	–	Sell	-2,191	Closed	-$110K	–	1065
2023 Q3	$110K	Buy	2,191 +27	+1%	+$1.36K	0.01%	351
2023 Q2	$109K	Buy	2,164 +24	+1%	+$1.21K	0.01%	360
2023 Q1	$108K	Sell	2,140 -481	-18%	-$24.2K	0.01%	356
2022 Q4	$131K	Buy	+2,621	New	+$131K	0.02%	302