HSBC 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
2019 Q4	–	Sell	-81,500	Closed	-$4.11M	–	2494
2019 Q3	$4.11M	Sell	81,500 -4,500	-5%	-$227K	0.01%	847
2019 Q2	$4.33M	Buy	+86,000	New	+$4.33M	0.01%	843