Whitegate Investment Counselors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Whitegate Investment Counselors’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,000	Closed	-$224K	–	206
2019 Q3	$224K	Hold	9,000	–	–	0.04%	183
2019 Q2	$224K	Hold	9,000	–	–	0.05%	183
2019 Q1	$224K	Hold	9,000	–	–	0.05%	179
2018 Q4	$223K	Buy	+9,000	New	+$223K	0.05%	175
2018 Q3	–	Sell	-9,000	Closed	-$223K	–	198
2018 Q2	$223K	Hold	9,000	–	–	0.05%	176
2018 Q1	$223K	Hold	9,000	–	–	0.05%	175
2017 Q4	$224K	Hold	9,000	–	–	0.05%	172
2017 Q3	$225K	Hold	9,000	–	–	0.05%	171
2017 Q2	$225K	Hold	9,000	–	–	0.05%	167
2017 Q1	$225K	Hold	9,000	–	–	0.05%	164
2016 Q4	$224K	Hold	9,000	–	–	0.06%	152
2016 Q3	$226K	Hold	9,000	–	–	0.06%	147
2016 Q2	$228K	Buy	+9,000	New	+$226K	0.06%	142

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Whitegate Investment Counselors's IBDK Position: Q4 2019 in Review

Whitegate Investment Counselors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 9,000 shares — an estimated $224K sold.

Whitegate Investment Counselors first reported a position in IBDK in Q2 2016 and held it in 13 quarters. The position peaked at $228K in Q2 2016. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Whitegate Investment Counselors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Whitegate Investment Counselors sold 9,000 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $224K.
Whitegate Investment Counselors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 13 quarters.
Whitegate Investment Counselors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $228K in Q2 2016.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.