TrueMark Investments’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
2024 Q4	–	Sell	-8,497	Closed	-$431K	–	209
2024 Q3	$431K	Buy	8,497 +851	+11%	+$43.2K	0.14%	135
2024 Q2	$386K	Buy	+7,646	New	+$386K	0.13%	139