Main Street Financial Solutions’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 Q4	–	Sell	-6,866	Closed	-$347K	–	479
2021 Q3	$347K	Buy	6,866 +7	+0.1%	+$354	0.05%	336
2021 Q2	$347K	Buy	6,859 +7	+0.1%	+$354	0.06%	324
2021 Q1	$346K	Buy	+6,852	New	+$346K	0.06%	292