Balentine LLC’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 Q3	–	Sell	-11,082	Closed	-$560K	–	329
2021 Q2	$560K	Hold	11,082	–	–	0.02%	71
2021 Q1	$560K	Sell	11,082 -1,384	-11%	-$69.9K	0.02%	60
2020 Q4	$630K	Buy	+12,466	New	+$630K	0.03%	53