Win 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	-266,749	Closed	-$13.4M	–	65
2023 Q3	$13.4M	Buy	+266,749	New	+$13.4M	6.58%	4
2022 Q2	–	Sell	-68	Closed	-$3K	–	184
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	169
2021 Q4	$3K	Buy	+68	New	+$3K	﹤0.01%	58