Vontobel Holding’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 Q4	–	Sell	-39,588	Closed	-$2M	–	1127
2021 Q3	$2M	Hold	39,588	–	–	0.02%	443
2021 Q2	$2M	Buy	+39,588	New	+$2M	0.02%	435