Marcum Wealth’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
2021 Q3	–	Sell	-14,106	Closed	-$713K	–	374
2021 Q2	$713K	Buy	14,106 +1,106	+9%	+$55.9K	0.12%	126
2021 Q1	$657K	Buy	+13,000	New	+$657K	0.11%	130