Trinity Legacy 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
2020 Q3	–	Sell	-9,463	Closed	-$478K	–	86
2020 Q2	$478K	Sell	9,463 -6,848	-42%	-$346K	0.25%	47
2020 Q1	$814K	Buy	+16,311	New	+$814K	0.57%	37