Edmond de Rothschild Holding’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 Q3	–	Sell	-4,000	Closed	-$202K	–	626
2020 Q2	$202K	Buy	+4,000	New	+$202K	0.01%	371