Whitegate Investment Counselors’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	-7,570	Closed	-$382K	–	124
2021 Q3	$382K	Hold	7,570	–	–	0.05%	180
2021 Q2	$382K	Hold	7,570	–	–	0.05%	178
2021 Q1	$382K	Sell	7,570 -3,940	-34%	-$199K	0.06%	168
2020 Q4	$581K	Hold	11,510	–	–	0.09%	139
2020 Q3	$582K	Buy	+11,510	New	+$582K	0.11%	137