Sargent Bickham Lagudis’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	$502K	Sell	10,028 -46,432	-82%	-$2.32M	0.04%	181
2022 Q3	$2.82M	Sell	56,460 -2,375	-4%	-$119K	0.25%	82
2022 Q2	$2.94M	Sell	58,835 -109,514	-65%	-$5.48M	0.25%	89
2022 Q1	$8.44M	Buy	+168,349	New	+$8.44M	0.66%	34