MidAtlantic Capital 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
2024 Q2	–	Sell	-1,350	Closed	-$68.3K	–	231
2024 Q1	$68.3K	Sell	1,350 -3,349	-71%	-$169K	0.06%	116
2023 Q4	$237K	Buy	+4,699	New	+$237K	0.23%	70