Resolute Financial’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 Q4	$2.46M	Buy	49,198 +16,712	+51%	+$836K	2.09%	8
2022 Q3	$1.63M	Sell	32,486 -1,575	-5%	-$78.8K	1.54%	15
2022 Q2	$1.7M	Buy	34,061 +11,076	+48%	+$554K	1.48%	15
2022 Q1	$1.15M	Buy	22,985 +11,713	+104%	+$588K	0.94%	25
2021 Q4	$568K	Buy	+11,272	New	+$568K	0.42%	55