TCWP’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 Q3	–	Sell	-7,548	Closed	-$377K	–	276
2022 Q2	$377K	Sell	7,548 -4,178	-36%	-$209K	0.08%	170
2022 Q1	$588K	Sell	11,726 -1,042	-8%	-$52.3K	0.11%	131
2021 Q4	$643K	Buy	+12,768	New	+$643K	0.13%	126