Keeler & Nadler Financial Planning & 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
2024 Q3	–	Sell	-3,977	Closed	-$201K	–	72
2024 Q2	$201K	Sell	3,977 -2,303	-37%	-$116K	0.11%	63
2024 Q1	$318K	Sell	6,280 -949	-13%	-$48K	0.19%	48
2023 Q4	$364K	Buy	+7,229	New	+$364K	0.26%	40
2022 Q4	$629K	Buy	+12,570	New	+$629K	0.57%	31
2021 Q4	$1.75M	Buy	+34,767	New	+$1.75M	1.61%	15