Strategy Asset Managers’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
2024 Q3	–	Sell	-4,973	Closed	-$250K	–	287
2024 Q2	$250K	Buy	+4,973	New	+$250K	0.06%	216
2023 Q3	–	Sell	-4,973	Closed	-$250K	–	252
2023 Q2	$250K	Buy	+4,973	New	+$250K	0.06%	216