Richard P. Slaughter Associates’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
2024 Q4	–	Sell	-8,097	Closed	-$411K	–	152
2024 Q3	$411K	Buy	+8,097	New	+$410K	0.1%	116
2023 Q1	–	Sell	-5,705	Closed	-$285K	–	134
2022 Q4	$285K	Sell	5,705 -22,995	-80%	-$1.15M	0.09%	118
2022 Q3	$1.44M	Buy	28,700 +14,254	+99%	+$713K	0.61%	55
2022 Q2	$722K	Hold	14,446	–	–	0.32%	93
2022 Q1	$724K	Sell	14,446 -4,016	-22%	-$202K	0.27%	98
2021 Q4	$930K	Sell	18,462 -9,145	-33%	-$461K	0.33%	96
2021 Q3	$1.39M	Sell	27,607 -11,393	-29%	-$575K	0.55%	63
2021 Q2	$1.97M	Sell	39,000 -7,228	-16%	-$365K	0.76%	42
2021 Q1	$2.33M	Sell	46,228 -173,646	-79%	-$8.77M	0.97%	34
2020 Q4	$11.1M	Buy	219,874 +22,982	+12%	+$1.16M	4.7%	3
2020 Q3	$9.96M	Buy	196,892 +124,302	+171%	+$6.28M	4.56%	3
2020 Q2	$3.67M	Sell	72,590 -56,931	-44%	-$2.87M	1.59%	13
2020 Q1	$6.47M	Buy	129,521 +120,990	+1,418%	+$6.08M	3.39%	7
2019 Q4	$429K	Buy	+8,531	New	+$430K	0.17%	95