Transce3nd’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	$16.3M	Sell	321,100 -11,479	-3%	-$582K	6.87%	2
2025 Q1	$16.9M	Sell	332,579 -1,967	-0.6%	-$99.7K	7.53%	2
2024 Q4	$16.9M	Buy	+334,546	New	+$16.9M	5.71%	2