Gateway Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.26M	Buy	64,257 +1,020	+2%	+$51.8K	0.53%	42
2024 Q2	$3.2M	Sell	63,237 -4,044	-6%	-$204K	0.54%	43
2024 Q1	$3.4M	Sell	67,281 -25,953	-28%	-$1.31M	0.6%	41
2023 Q4	$4.7M	Buy	93,234 +58,839	+171%	+$2.96M	0.9%	29
2023 Q3	$1.73M	Buy	34,395 +5,848	+20%	+$295K	0.35%	35
2023 Q2	$1.44M	Sell	28,547 -9,249	-24%	-$465K	0.3%	37
2023 Q1	$1.9M	Sell	37,796 -3,426,088	-99%	-$172M	0.42%	32
2022 Q4	$173M	Buy	3,463,884 +170,323	+5%	+$8.52M	44.48%	1
2022 Q3	$165M	Buy	3,293,561 +1,853,807	+129%	+$92.7M	40.84%	1
2022 Q2	$72M	Sell	1,439,754 -6,372	-0.4%	-$319K	30.68%	1
2022 Q1	$72.5M	Buy	1,446,126 +500,577	+53%	+$25.1M	19.71%	1
2021 Q4	$47.6M	Buy	945,549 +905,564	+2,265%	+$45.6M	10.16%	3
2021 Q3	$2.02M	Buy	39,985 +1,982	+5%	+$100K	0.42%	37
2021 Q2	$1.92M	Buy	38,003 +335	+0.9%	+$16.9K	0.41%	37
2021 Q1	$1.9M	Buy	37,668 +1,671	+5%	+$84.4K	0.48%	36
2020 Q4	$1.82M	Buy	35,997 +5,156	+17%	+$261K	0.4%	37
2020 Q3	$1.56M	Buy	30,841 +3,247	+12%	+$164K	0.37%	35
2020 Q2	$1.4M	Sell	27,594 -11,869	-30%	-$600K	0.41%	32
2020 Q1	$1.97M	Sell	39,463 -660,417	-94%	-$33M	0.66%	28
2019 Q4	$35.2M	Buy	699,880 +5,770	+0.8%	+$290K	8.67%	4
2019 Q3	$35M	Buy	694,110 +10,720	+2%	+$540K	11.86%	3
2019 Q2	$34.4M	Buy	683,390 +21,448	+3%	+$1.08M	8.86%	4
2019 Q1	$33.3M	Sell	661,942 -9,616	-1%	-$484K	8.63%	4
2018 Q4	$33.6M	Buy	671,558 +90,236	+16%	+$4.52M	14.07%	2
2018 Q3	$29.2M	Buy	581,322 +31,537	+6%	+$1.58M	7.67%	4
2018 Q2	$27.6M	Buy	+549,785	New	+$27.6M	7.76%	4