Guardian Capital Advisors (Canada)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$313K	Buy	6,200 +800	+15%	+$40.5K	0.03%	149
2024 Q2	$272K	Hold	5,400	–	–	0.03%	155
2024 Q1	$272K	Sell	5,400 -100	-2%	-$5.05K	0.03%	151
2023 Q4	$277K	Sell	5,500 -300	-5%	-$15.1K	0.03%	152
2023 Q3	$292K	Buy	5,800 +1,200	+26%	+$60.3K	0.03%	148
2023 Q2	$231K	Buy	4,600 +500	+12%	+$25.1K	0.03%	152
2023 Q1	$206K	Sell	4,100 -3,700	-47%	-$186K	0.02%	143
2022 Q4	$391K	Sell	7,800 -697	-8%	-$34.8K	0.04%	125
2022 Q3	$424K	Hold	8,497	–	–	0.05%	122
2022 Q2	$425K	Buy	8,497 +900	+12%	+$45.1K	0.05%	124
2022 Q1	$381K	Sell	7,597 -185	-2%	-$9.3K	0.04%	138
2021 Q4	$392K	Buy	7,782 +1,694	+28%	+$85.4K	0.04%	144
2021 Q3	$307K	Buy	+6,088	New	+$307K	0.03%	147