Talon Private Wealth’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
2025 Q2	$1.76M	Buy	34,758 +14,788	+74%	+$750K	0.24%	76
2025 Q1	$1.01M	Buy	19,970 +659	+3%	+$33.4K	0.14%	93
2024 Q4	$974K	Buy	19,311 +10,206	+112%	+$515K	0.2%	60
2024 Q3	$462K	Buy	+9,105	New	+$462K	0.1%	51