Jacobi 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
2025 Q2	$2.11M	Buy	41,635 +8,141	+24%	+$413K	0.14%	143
2025 Q1	$1.7M	Buy	33,494 +4,300	+15%	+$218K	0.13%	166
2024 Q4	$1.47M	Buy	29,194 +15,140	+108%	+$764K	0.11%	182
2024 Q3	$713K	Sell	14,054 -612	-4%	-$31.1K	0.05%	296
2024 Q2	$741K	Buy	+14,666	New	+$741K	0.06%	263