Duncker Streett & Co’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 Q2	–	Sell	-2,712	Closed	-$136K	–	486
2022 Q1	$136K	Buy	2,712 +1	+0%	+$50	0.03%	254
2021 Q4	$137K	Buy	2,711 +1	+0%	+$51	0.02%	264
2021 Q3	$137K	Hold	2,710	–	–	0.03%	264
2021 Q2	$137K	Buy	+2,710	New	+$137K	0.03%	266