Northern Trust’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
2023 Q4	–	Sell	-17,225	Closed	-$868K	–	4503
2023 Q3	$868K	Buy	17,225 +6,246	+57%	+$315K	﹤0.01%	3343
2023 Q2	$552K	Buy	+10,979	New	+$552K	﹤0.01%	3522