Zazove Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,846	Closed	-$4.87M	–	153
2023 Q2	$4.87M	Hold	96,846	–	–	0.44%	46
2023 Q1	$4.87M	Buy	96,846 +50,000	+107%	+$2.51M	0.44%	45
2022 Q4	$2.34M	Buy	+46,846	New	+$2.34M	0.22%	76