NorthCrest Asset Manangement’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 Q1	–	Sell	-12,605	Closed	-$635K	–	512
2023 Q4	$635K	Sell	12,605 -196	-2%	-$9.87K	0.02%	334
2023 Q3	$645K	Buy	+12,801	New	+$645K	0.03%	313