Faithward Advisors’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
2021 Q1	–	Sell	-3,266	Closed	-$165K	–	250
2020 Q4	$165K	Hold	3,266	–	–	0.07%	76
2020 Q3	$165K	Buy	+3,266	New	+$165K	0.04%	139