RFP Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,690	Closed	-$4.62M	–	92
2025 Q3	$4.62M	Buy	91,690 +6,883	+8%	+$349K	1.88%	12
2025 Q2	$4.3M	Buy	84,807 +4,179	+5%	+$211K	1.78%	13
2025 Q1	$4.09M	Sell	80,628 -11,062	-12%	-$559K	1.64%	13
2024 Q4	$4.62M	Buy	91,690 +12,310	+16%	+$622K	1.8%	12
2024 Q3	$4.03M	Buy	79,380 +1,605	+2%	+$81.2K	1.31%	19
2024 Q2	$3.93M	Buy	77,775 +13,351	+21%	+$673K	1.45%	14
2024 Q1	$3.26M	Buy	64,424 +1,916	+3%	+$96.7K	1.27%	14
2023 Q4	$3.15M	Buy	+62,508	New	+$3.14M	1.29%	14
2023 Q3	–	Sell	-1,723	Closed	-$86.7K	–	925
2023 Q2	$86.7K	Buy	+1,723	New	+$86.5K	0.04%	163
2023 Q1	–	Sell	-1,723	Closed	-$86.2K	–	796
2022 Q4	$86.2K	Buy	+1,723	New	+$86.1K	0.04%	146