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Roman Butler Fullerton & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Roman Butler Fullerton & Co’s Portfolio ICSH Stock Details ICSH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,907
Closed -$497K – 196
2022
Q4 		$497K Sell
9,907
-1,493
-13% -$74.9K 0.26% 107
2022
Q3 		$569K Buy
+11,400
New +$569K 0.36% 91