Advisory Alpha’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
2021 Q4	–	Sell	-7,422	Closed	-$375K	–	265
2021 Q3	$375K	Sell	7,422 -19,975	-73%	-$1.01M	0.03%	182
2021 Q2	$1.38M	Buy	+27,397	New	+$1.38M	0.11%	84