Access Financial Services’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
2020 Q4	–	Sell	-10,020	Closed	-$507K	–	92
2020 Q3	$507K	Buy	10,020 +3,020	+43%	+$153K	0.27%	61
2020 Q2	$354K	Buy	+7,000	New	+$354K	0.23%	62