GA
IBDB

Gateway Advisory’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Gateway Advisory’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 		$5.71M 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% +$453K 2.97% 10
2016
Q3 		$8.21M Buy
319,471
+18,623
+6% +$480K 2.97% 11
2016
Q2 		$7.71M Buy
300,848
+50,696
+20% +$1.3M 2.99% 11
2016
Q1 		$6.42M Buy
250,152
+35,764
+17% +$916K 3.02% 10
2015
Q4 		$5.48M Buy
214,388
+348
+0.2% +$8.92K 2.51% 14
2015
Q3 		$5.5M Buy
214,040
+22,900
+12% +$589K 2.61% 13
2015
Q2 		$4.91M Buy
191,140
+8,604
+5% +$222K 2.16% 13
2015
Q1 		$4.73M Buy
182,536
+4,484
+3% +$116K 2.1% 16
2014
Q4 		$4.55M Buy
178,052
+4,364
+3% +$112K 2.05% 15
2014
Q3 		$4.46M Buy
173,688
+6,708
+4% +$173K 2.05% 16
2014
Q2 		$4.34M Buy
166,980
+8,860
+6% +$229K 2% 17
2014
Q1 		$4.06M Buy
158,120
+4,228
+3% +$109K 1.96% 16
2013
Q4 		$3.93M Buy
+153,892
New +$3.93M 2.17% 16

Other funds holding IBDB

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Gateway Advisory's IBDB Position: Q1 2018 in Review

Gateway Advisory sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 224,790 shares — an estimated $5.75M sold.

Gateway Advisory first reported a position in IBDB in Q4 2013 and held it in 17 quarters. The position peaked at $8.63M in Q4 2016. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

  • Gateway Advisory reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • Gateway Advisory sold 224,790 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $5.75M.
  • Gateway Advisory first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2013 and held it in 17 quarters.
  • Gateway Advisory's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $8.63M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.