HTLF Bank’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
2024 Q4	$3.86M	Sell	76,633 -4,028	-5%	-$203K	0.44%	56
2024 Q3	$4.09M	Buy	+80,661	New	+$4.09M	0.44%	55
2024 Q1	–	Sell	-39,463	Closed	-$1.99M	–	250
2023 Q4	$1.99M	Buy	+39,463	New	+$1.99M	0.23%	71