Legacy Wealth Management (Idaho)’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	$5.01M	Sell	98,888 -65,086	-40%	-$3.3M	2.61%	7
2025 Q1	$8.31M	Buy	163,974 +29,821	+22%	+$1.51M	5.87%	4
2024 Q4	$6.77M	Buy	134,153 +23,827	+22%	+$1.2M	4.33%	7
2024 Q3	$5.57M	Buy	+110,326	New	+$5.57M	3.25%	9