Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-131,563	Closed	-$6.65M	–	79
2021 Q2	$6.65M	Buy	131,563 +25,813	+24%	+$1.3M	2.65%	10
2021 Q1	$5.34M	Buy	105,750 +42,234	+66%	+$2.13M	2.8%	12
2020 Q4	$3.21M	Buy	63,516 +45,552	+254%	+$2.3M	1.9%	15
2020 Q3	$908K	Buy	+17,964	New	+$908K	0.67%	38