Marble Harbor Investment Counsel’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
2022 Q3	–	Sell	-10,000	Closed	-$500K	–	174
2022 Q2	$500K	Hold	10,000	–	–	0.08%	117
2022 Q1	$502K	Hold	10,000	–	–	0.06%	127
2021 Q4	$504K	Hold	10,000	–	–	0.06%	126
2021 Q3	$505K	Hold	10,000	–	–	0.07%	120
2021 Q2	$505K	Buy	+10,000	New	+$505K	0.07%	123