Williams Financial’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 Q1	–	Sell	-52,062	Closed	-$2.62M	–	33
2021 Q4	$2.62M	Buy	52,062 +5,268	+11%	+$266K	1.98%	16
2021 Q3	$2.36M	Buy	+46,794	New	+$2.36M	2.05%	17