Warberg Asset Management’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 Q1	–	Sell	-51,864	Closed	-$2.62M	–	188
2024 Q4	$2.62M	Buy	+51,864	New	+$2.62M	0.4%	33
2023 Q2	–	Sell	-30,744	Closed	-$1.54M	–	229
2023 Q1	$1.54M	Buy	+30,744	New	+$1.54M	0.3%	30