Old North State Wealth 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
2025 Q2	$787K	Sell	15,513 -3,743	-19%	-$190K	0.41%	51
2025 Q1	$977K	Buy	19,256 +6,151	+47%	+$312K	0.54%	46
2024 Q4	$661K	Buy	13,105 +848	+7%	+$42.8K	0.37%	53
2024 Q3	$622K	Buy	12,257 +7,009	+134%	+$356K	0.35%	51
2024 Q2	$265K	Buy	+5,248	New	+$265K	0.17%	81