R.W. Roge & Company’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
2020 Q1	–	Sell	-24,396	Closed	-$1.23M	–	37
2019 Q4	$1.23M	Buy	+24,396	New	+$1.23M	1.23%	18