Maltin Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,921	Closed	-$647K	–	107
2022 Q4	$647K	Sell	12,921 -4,141	-24%	-$207K	0.47%	61
2022 Q3	$853K	Buy	17,062 +51	+0.3%	+$2.55K	0.67%	52
2022 Q2	$851K	Sell	17,011 -2,343	-12%	-$117K	0.62%	57
2022 Q1	$971K	Sell	19,354 -14,915	-44%	-$750K	0.64%	52
2021 Q4	$1.73M	Sell	34,269 -909	-3%	-$45.8K	1.04%	30
2021 Q3	$1.78M	Sell	35,178 -3,977	-10%	-$201K	1.09%	28
2021 Q2	$1.98M	Buy	39,155 +6,028	+18%	+$304K	1.2%	28
2021 Q1	$1.67M	Sell	33,127 -11,793	-26%	-$596K	1.09%	28
2020 Q4	$2.27M	Sell	44,920 -26,171	-37%	-$1.32M	1.59%	15
2020 Q3	$3.6M	Sell	71,091 -6,562	-8%	-$332K	2.56%	10
2020 Q2	$3.93M	Buy	77,653 +3,586	+5%	+$181K	2.96%	7
2020 Q1	$3.7M	Sell	74,067 -186,924	-72%	-$9.39M	3.14%	6
2019 Q4	$13.1M	Buy	+260,991	New	+$13.1M	8.49%	2