GA
IBDB
Gateway Advisory’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,790
| Closed | -$5.75M | – | 103 |
|
|
2017
Q4 | $5.75M | Buy |
224,790
+1,687
| +0.8% | +$43.1K | 1.59% | 14 |
|
|
2017
Q3 | $5.72M | Buy |
223,103
+11,283
| +5% | +$289K | 1.7% | 14 |
|
|
2017
Q2 | $5.42M | Buy |
211,820
+4,618
| +2% | +$118K | 1.68% | 14 |
|
|
2017
Q1 | $5.3M | Sell |
207,202
-129,914
| -39% | -$3.33M | 1.7% | 13 |
|
|
2016
Q4 | $8.63M | Buy |
337,116
+17,645
| +6% | +$452K | 2.97% | 10 |
|
|
2016
Q3 | $8.21M | Buy |
319,471
+244,259
| +325% | +$6.28M | 2.97% | 11 |
|
|
2016
Q2 | $7.72M | Buy |
75,212
+12,674
| +20% | +$1.3M | 2.99% | 11 |
|
|
2016
Q1 | $6.42M | Buy |
62,538
+8,941
| +17% | +$918K | 3.02% | 10 |
|
|
2015
Q4 | $5.48M | Buy |
53,597
+87
| +0.2% | +$8.9K | 2.51% | 14 |
|
|
2015
Q3 | $5.51M | Buy |
53,510
+5,725
| +12% | +$589K | 2.61% | 13 |
|
|
2015
Q2 | $4.91M | Buy |
47,785
+2,151
| +5% | +$221K | 2.16% | 13 |
|
|
2015
Q1 | $4.73M | Buy |
45,634
+1,121
| +3% | +$116K | 2.1% | 16 |
|
|
2014
Q4 | $4.55M | Buy |
44,513
+1,091
| +3% | +$111K | 2.05% | 15 |
|
|
2014
Q3 | $4.47M | Buy |
43,422
+1,677
| +4% | +$172K | 2.05% | 16 |
|
|
2014
Q2 | $4.34M | Buy |
41,745
+2,215
| +6% | +$230K | 2% | 17 |
|
|
2014
Q1 | $4.06M | Buy |
39,530
+1,057
| +3% | +$109K | 1.96% | 16 |
|
|
2013
Q4 | $3.93M | Buy |
+38,473
| New | +$3.93M | 2.17% | 16 |
|