Davis 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
2020 Q2	$1.21M	Sell	23,907 -14,021	-37%	-$709K	2.24%	8
2020 Q1	$1.9M	Buy	+37,928	New	+$1.9M	4.02%	2