Ridgecrest Wealth Partners’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 Q1	–	Sell	-25,300	Closed	-$1.28M	–	115
2021 Q4	$1.28M	Buy	25,300 +1,300	+5%	+$65.5K	0.62%	39
2021 Q3	$1.21M	Sell	24,000 -2,800	-10%	-$141K	0.66%	37
2021 Q2	$1.35M	Buy	+26,800	New	+$1.35M	0.85%	33