Oak Asset 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
2022 Q3	–	Sell	-8,900	Closed	-$445K	–	110
2022 Q2	$445K	Buy	+8,900	New	+$445K	0.21%	55