Advantage 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
2019 Q3	$183K	Sell	3,622 -293	-7%	-$14.8K	0.14%	153
2019 Q2	$197K	Sell	3,915 -2,034	-34%	-$102K	0.15%	146
2019 Q1	$299K	Sell	5,949 -128	-2%	-$6.43K	0.23%	77
2018 Q4	$304K	Buy	+6,077	New	+$304K	0.23%	78