Systelligence LLC’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
2023 Q3	–	Sell	-7,972	Closed	-$401K	–	50
2023 Q2	$401K	Sell	7,972 -156,282	-95%	-$7.85M	0.13%	38
2023 Q1	$8.25M	Sell	164,254 -4,633	-3%	-$232K	2.12%	19
2022 Q4	$8.45M	Sell	168,887 -90,466	-35%	-$4.52M	2.2%	19
2022 Q3	$13M	Sell	259,353 -4,143	-2%	-$207K	3.97%	9
2022 Q2	$13.2M	Buy	263,496 +43,791	+20%	+$2.19M	3.83%	12
2022 Q1	$11M	Buy	219,705 +183,696	+510%	+$9.23M	2.38%	17
2021 Q4	$1.81M	Sell	36,009 -1,208	-3%	-$60.9K	0.5%	32
2021 Q3	$1.88M	Buy	+37,217	New	+$1.88M	0.5%	32
2021 Q1	–	Sell	-5,768	Closed	-$291K	–	52
2020 Q4	$291K	Buy	+5,768	New	+$291K	0.06%	49
2020 Q3	–	Sell	-8,765	Closed	-$443K	–	58
2020 Q2	$443K	Sell	8,765 -19,944	-69%	-$1M	0.14%	53
2020 Q1	$1.43M	Buy	+28,709	New	+$1.44M	0.67%	38