Arbor Trust Wealth Advisors’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
2023 Q2	–	Sell	-4,189	Closed	-$210K	–	100
2023 Q1	$210K	Sell	4,189 -1,710	-29%	-$85.9K	0.14%	92
2022 Q4	$295K	Sell	5,899 -9,133	-61%	-$457K	0.2%	78
2022 Q3	$753K	Sell	15,032 -1,200	-7%	-$60.1K	0.57%	42
2022 Q2	$812K	Buy	+16,232	New	+$812K	0.57%	43