Raymond James Trust’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 Q3	$1.15M	Sell	22,713 -116	-0.5%	-$5.89K	0.03%	459
2024 Q2	$1.15M	Buy	22,829 +11,247	+97%	+$568K	0.03%	434
2024 Q1	$586K	Buy	+11,582	New	+$586K	0.01%	652
2022 Q3	–	Sell	-5,180	Closed	-$259K	–	1091
2022 Q2	$259K	Buy	+5,180	New	+$259K	0.01%	874