Bank of Nova Scotia’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 Q2	–	Sell	-7,937	Closed	-$401K	–	1068
2021 Q1	$401K	Buy	+7,937	New	+$401K	﹤0.01%	965
2019 Q3	–	Sell	-6,769	Closed	-$341K	–	909
2019 Q2	$341K	Buy	+6,769	New	+$341K	﹤0.01%	778