Bienville Capital Management’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
2022 Q1	–	Sell	-42,334	Closed	-$2.13M	–	143
2021 Q4	$2.13M	Sell	42,334 -19,825	-32%	-$999K	1.54%	15
2021 Q3	$3.14M	Sell	62,159 -50,000	-45%	-$2.52M	1.8%	14
2021 Q2	$5.67M	Buy	+112,159	New	+$5.67M	0.47%	18