Oppenheimer & Co’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	$464K	Buy	9,142 +3,560	+64%	+$181K	0.01%	1169
2025 Q1	$283K	Buy	+5,582	New	+$283K	﹤0.01%	1306
2023 Q1	–	Sell	-63,014	Closed	-$3.15M	–	1416
2022 Q4	$3.15M	Buy	+63,014	New	+$3.15M	0.07%	314