Vident Investment Advisory’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
2022 Q3	–	Sell	-29,761	Closed	-$1.49M	–	1200
2022 Q2	$1.49M	Buy	+29,761	New	+$1.49M	0.04%	493