Dearborn Partners’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 Q4	–	Sell	-18,105	Closed	-$905K	–	249
2022 Q3	$905K	Buy	18,105 +2,050	+13%	+$102K	0.04%	115
2022 Q2	$803K	Buy	+16,055	New	+$803K	0.03%	129
2021 Q1	–	Sell	-4,380	Closed	-$221K	–	252
2020 Q4	$221K	Buy	+4,380	New	+$221K	0.01%	238