Baystate Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$58.4M	Buy	1,159,142 +31,609	+3%	+$1.59M	4.28%	8
2023 Q3	$56.8M	Sell	1,127,533 -68,026	-6%	-$3.42M	4.68%	7
2023 Q2	$60.1M	Buy	1,195,559 +25,353	+2%	+$1.27M	4.93%	6
2023 Q1	$58.8M	Buy	1,170,206 +40,620	+4%	+$2.04M	5.12%	6
2022 Q4	$56.5M	Sell	1,129,586 -11,562	-1%	-$578K	5.17%	5
2022 Q3	$57.1M	Sell	1,141,148 -270,114	-19%	-$13.5M	5.87%	5
2022 Q2	$70.6M	Buy	1,411,262 +374,469	+36%	+$18.8M	6.86%	4
2022 Q1	$52M	Buy	1,036,793 +376,437	+57%	+$18.9M	4.59%	5
2021 Q4	$33.3M	Buy	660,356 +21,265	+3%	+$1.07M	3%	13
2021 Q3	$32.3M	Buy	639,091 +5,463	+0.9%	+$276K	3.19%	11
2021 Q2	$32M	Sell	633,628 -30,606	-5%	-$1.55M	3.17%	11
2021 Q1	$33.6M	Sell	664,234 -158,483	-19%	-$8.01M	3.56%	11
2020 Q4	$41.6M	Sell	822,717 -419,746	-34%	-$21.2M	4.73%	6
2020 Q3	$62.8M	Sell	1,242,463 -110,308	-8%	-$5.58M	7.5%	5
2020 Q2	$68.4M	Buy	1,352,771 +21,665	+2%	+$1.09M	8.01%	5
2020 Q1	$66.5M	Buy	+1,331,106	New	+$66.9M	8.78%	3