Sunburst Financial Group’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
2023 Q2	–	Sell	-6,091	Closed	-$306K	–	93
2023 Q1	$306K	Sell	6,091 -240	-4%	-$12.1K	0.11%	75
2022 Q4	$317K	Sell	6,331 -2,462	-28%	-$123K	0.13%	76
2022 Q3	$440K	Sell	8,793 -1,117	-11%	-$55.9K	0.21%	56
2022 Q2	$496K	Buy	+9,910	New	+$496K	0.24%	55