White Lighthouse Investment 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 Q2	$355K	Hold	7,000	–	–	0.06%	105
2025 Q1	$355K	Hold	7,000	–	–	0.06%	100
2024 Q4	$353K	Hold	7,000	–	–	0.06%	107
2024 Q3	$355K	Hold	7,000	–	–	0.06%	104
2024 Q2	$354K	Hold	7,000	–	–	0.07%	103
2024 Q1	$354K	Hold	7,000	–	–	0.07%	94
2023 Q4	$353K	Buy	7,000 +500	+8%	+$25.2K	0.08%	94
2023 Q3	$327K	Hold	6,500	–	–	0.08%	94
2023 Q2	$327K	Hold	6,500	–	–	0.08%	96
2023 Q1	$327K	Sell	6,500 -400	-6%	-$20.1K	0.08%	94
2022 Q4	$345K	Buy	6,900 +400	+6%	+$20K	0.09%	90
2022 Q3	$325K	Hold	6,500	–	–	0.09%	89
2022 Q2	$325K	Hold	6,500	–	–	0.09%	89
2022 Q1	$326K	Hold	6,500	–	–	0.08%	90
2021 Q4	$328K	Hold	6,500	–	–	0.08%	93
2021 Q3	$328K	Hold	6,500	–	–	0.09%	89
2021 Q2	$328K	Hold	6,500	–	–	0.09%	92
2021 Q1	$328K	Hold	6,500	–	–	0.1%	88
2020 Q4	$328K	Hold	6,500	–	–	0.1%	89
2020 Q3	$329K	Sell	6,500 -1,995	-23%	-$101K	0.11%	88
2020 Q2	$430K	Sell	8,495 -786	-8%	-$39.8K	0.16%	82
2020 Q1	$464K	Hold	9,281	–	–	0.19%	77
2019 Q4	$467K	Sell	9,281 -1,597	-15%	-$80.4K	0.17%	83
2019 Q3	$548K	Hold	10,878	–	–	0.22%	72
2019 Q2	$548K	Sell	10,878 -785	-7%	-$39.5K	0.23%	75
2019 Q1	$587K	Sell	11,663 -250	-2%	-$12.6K	0.27%	69
2018 Q4	$597K	Sell	11,913 -5,966	-33%	-$299K	0.33%	66
2018 Q3	$897K	Sell	17,879 -172	-1%	-$8.63K	0.46%	52
2018 Q2	$905K	Sell	18,051 -4,300	-19%	-$216K	0.5%	47
2018 Q1	$1.12M	Buy	22,351 +500	+2%	+$25.1K	0.64%	37
2017 Q4	$1.09M	Buy	+21,851	New	+$1.09M	0.63%	41