LJI 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
2023 Q4	–	Sell	-4,010	Closed	-$202K	–	174
2023 Q3	$202K	Sell	4,010 -500	-11%	-$25.2K	0.06%	151
2023 Q2	$227K	Hold	4,510	–	–	0.07%	142
2023 Q1	$227K	Sell	4,510 -34,803	-89%	-$1.75M	0.07%	136
2022 Q4	$1.97M	Buy	+39,313	New	+$1.97M	0.69%	26