Hilltop Holdings’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
2023 Q2	–	Sell	-13,604	Closed	-$684K	–	576
2023 Q1	$684K	Sell	13,604 -505	-4%	-$25.4K	0.09%	220
2022 Q4	$706K	Hold	14,109	–	–	0.09%	207
2022 Q3	$706K	Buy	+14,109	New	+$706K	0.1%	198