Citizens Business Bank’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 Q3	–	Sell	-3,985	Closed	-$200K	–	181
2022 Q2	$200K	Buy	+3,985	New	+$200K	0.03%	236
2022 Q1	–	Sell	-3,985	Closed	-$201K	–	252
2021 Q4	$201K	Buy	+3,985	New	+$201K	0.02%	245