Trinity Financial Advisors’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 Q1	–	Sell	-22,679	Closed	-$1.13M	–	71
2022 Q4	$1.13M	Sell	22,679 -26,028	-53%	-$1.3M	0.75%	18
2022 Q3	$2.44M	Buy	+48,707	New	+$2.44M	1.77%	11