Patron Partners’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	-4,015	Closed	-$202K	–	182
2021 Q2	$202K	Sell	4,015 -700	-15%	-$35.2K	0.15%	157
2021 Q1	$238K	Sell	4,715 -200	-4%	-$10.1K	0.2%	128
2020 Q4	$248K	Buy	+4,915	New	+$248K	0.24%	108