Monterey Private 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
2023 Q2	–	Sell	-8,657	Closed	-$435K	–	108
2023 Q1	$435K	Hold	8,657	–	–	0.22%	61
2022 Q4	$433K	Buy	+8,657	New	+$433K	0.23%	52