Meridian 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	-4,535	Closed	-$228K	–	601
2023 Q3	$228K	Sell	4,535 -209	-4%	-$10.5K	0.01%	493
2023 Q2	$239K	Buy	4,744 +92	+2%	+$4.63K	0.02%	484
2023 Q1	$234K	Buy	+4,652	New	+$234K	0.02%	477