Verdence Capital 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 Q4	–	Sell	-9,209	Closed	-$464K	–	579
2023 Q3	$464K	Buy	+9,209	New	+$464K	0.05%	338