Haverford Financial Services’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 Q1	–	Sell	-4,941	Closed	-$249K	–	70
2021 Q4	$249K	Hold	4,941	–	–	0.06%	69
2021 Q3	$250K	Buy	4,941 +267	+6%	+$13.5K	0.06%	68
2021 Q2	$236K	Sell	4,674 -13	-0.3%	-$656	0.06%	65
2021 Q1	$237K	Buy	+4,687	New	+$237K	0.06%	60