National Bank of Canada’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	–	Sell	-179,458	Closed	-$9.11M	–	2657
2024 Q3	$9.11M	Buy	179,458 +66,578	+59%	+$3.38M	0.01%	590
2024 Q2	$5.66M	Buy	+112,880	New	+$5.66M	0.01%	623
2024 Q1	–	Sell	-1,325	Closed	-$66.7K	–	2592
2023 Q4	$66.7K	Buy	+1,325	New	+$66.7K	﹤0.01%	1512