Watson Rebecca’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	$3.8M	Buy	75,084 +2,747	+4%	+$139K	2.24%	13
2020 Q2	$3.66M	Sell	72,337 -2,001	-3%	-$101K	2.19%	12
2020 Q1	$3.73M	Sell	74,338 -28,625	-28%	-$1.44M	2.59%	10
2019 Q4	$5.18M	Buy	+102,963	New	+$5.18M	3.14%	8