NexWave Capital Partners’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 Q4	$2.22M	Sell	44,053 -10,010	-19%	-$504K	5.14%	4
2021 Q3	$2.73M	Buy	54,063 +12	+0%	+$606	7.03%	3
2021 Q2	$2.73M	Sell	54,051 -9,987	-16%	-$505K	5.24%	5
2021 Q1	$3.24M	Buy	64,038 +3,038	+5%	+$153K	4.02%	7
2020 Q4	$3.08M	Buy	+61,000	New	+$3.08M	4.79%	8