WT Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.24M	Buy	162,706 +75,860	+87%	+$3.84M	2.45%	9
2025 Q4	$4.39M	Buy	86,846 +2,632	+3%	+$133K	1.26%	22
2025 Q3	$4.27M	Sell	84,214 -5,239	-6%	-$265K	1.23%	25
2025 Q2	$4.54M	Buy	89,453 +21,309	+31%	+$1.08M	1.34%	23
2025 Q1	$3.45M	Buy	68,144 +33,708	+98%	+$1.7M	1.12%	27
2024 Q4	$1.74M	Buy	34,436 +1,528	+5%	+$77.2K	0.55%	57
2024 Q3	$1.67M	Sell	32,908 -8,877	-21%	-$449K	0.53%	57
2024 Q2	$2.11M	Sell	41,785 -7,851	-16%	-$396K	0.72%	43
2024 Q1	$2.51M	Sell	49,636 -4,863	-9%	-$245K	0.9%	34
2023 Q4	$2.74M	Buy	54,499 +3,999	+8%	+$201K	1.08%	32
2023 Q3	$2.54M	Sell	50,500 -649	-1%	-$32.6K	1.09%	24
2023 Q2	$2.57M	Sell	51,149 -40,970	-44%	-$2.06M	1.07%	26
2023 Q1	$4.63M	Buy	92,119 +30,852	+50%	+$1.55M	2%	11
2022 Q4	$3.07M	Buy	61,267 +4,207	+7%	+$210K	1.49%	20
2022 Q3	$2.85M	Sell	57,060 -8,181	-13%	-$409K	1.44%	17
2022 Q2	$3.27M	Sell	65,241 -71,456	-52%	-$3.58M	1.61%	19
2022 Q1	$6.86M	Sell	136,697 -14,375	-10%	-$723K	2.63%	5
2021 Q4	$7.61M	Sell	151,072 -8,134	-5%	-$410K	2.79%	5
2021 Q3	$8.04M	Sell	159,206 -14,294	-8%	-$722K	3.1%	4
2021 Q2	$8.77M	Buy	173,500 +4,849	+3%	+$245K	3.55%	4
2021 Q1	$8.52M	Buy	168,651 +32,007	+23%	+$1.62M	3.94%	4
2020 Q4	$6.9M	Sell	136,644 -24,257	-15%	-$1.23M	3.76%	3
2020 Q3	$8.14M	Buy	160,901 +87,215	+118%	+$4.41M	5.39%	3
2020 Q2	$3.73M	Buy	73,686 +24,285	+49%	+$1.22M	3%	6
2020 Q1	$2.47M	Sell	49,401 -5,209	-10%	-$262K	2.6%	8
2019 Q4	$2.75M	Buy	54,610 +23,847	+78%	+$1.2M	2.09%	10
2019 Q3	$1.55M	Buy	+30,763	New	+$1.55M	1.35%	20