Gateway Advisory’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,540
| Closed | -$7.07M | – | 69 |
|
|
2020
Q1 | $7.07M | Sell |
271,540
-1,950
| -0.7% | -$50.8K | 2.38% | 8 |
|
|
2019
Q4 | $7.12M | Buy |
273,490
+1,276
| +0.5% | +$33.3K | 1.75% | 15 |
|
|
2019
Q3 | $7.12M | Buy |
272,214
+2,193
| +0.8% | +$57.2K | 2.41% | 12 |
|
|
2019
Q2 | $7.05M | Buy |
270,021
+4,443
| +2% | +$116K | 1.81% | 15 |
|
|
2019
Q1 | $6.92M | Sell |
265,578
-3,151
| -1% | -$81.9K | 1.79% | 14 |
|
|
2018
Q4 | $6.97M | Buy |
268,729
+30,113
| +13% | +$780K | 2.92% | 5 |
|
|
2018
Q3 | $6.19M | Buy |
238,616
+9,591
| +4% | +$249K | 1.63% | 20 |
|
|
2018
Q2 | $5.92M | Buy |
229,025
+6,550
| +3% | +$170K | 1.67% | 17 |
|
|
2018
Q1 | $5.76M | Buy |
222,475
+1,970
| +0.9% | +$51.2K | 1.69% | 14 |
|
|
2017
Q4 | $5.75M | Buy |
220,505
+1,716
| +0.8% | +$44.9K | 1.59% | 13 |
|
|
2017
Q3 | $5.75M | Buy |
218,789
+9,535
| +5% | +$251K | 1.71% | 13 |
|
|
2017
Q2 | $5.49M | Buy |
209,254
+3,668
| +2% | +$96.2K | 1.7% | 13 |
|
|
2017
Q1 | $5.39M | Sell |
205,586
-125,896
| -38% | -$3.29M | 1.72% | 12 |
|
|
2016
Q4 | $8.65M | Buy |
331,482
+18,090
| +6% | +$474K | 2.98% | 9 |
|
|
2016
Q3 | $8.29M | Buy |
313,392
+18,376
| +6% | +$487K | 3% | 10 |
|
|
2016
Q2 | $7.83M | Buy |
295,016
+47,180
| +19% | +$1.25M | 3.04% | 9 |
|
|
2016
Q1 | $6.54M | Buy |
247,836
+34,736
| +16% | +$904K | 3.08% | 9 |
|
|
2015
Q4 | $5.51M | Buy |
213,100
+520
| +0.2% | +$13.6K | 2.52% | 13 |
|
|
2015
Q3 | $5.6M | Buy |
212,580
+22,912
| +12% | +$599K | 2.65% | 12 |
|
|
2015
Q2 | $4.95M | Buy |
189,668
+8,712
| +5% | +$230K | 2.18% | 12 |
|
|
2015
Q1 | $4.82M | Buy |
+180,956
| New | +$4.78M | 2.14% | 12 |
|
Gateway Advisory's IBDC Position: Q2 2020 in Review
Gateway Advisory sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q2 2020, closing a stake of 271,540 shares — an estimated $7.07M sold.
Gateway Advisory first reported a position in IBDC in Q1 2015 and held it in 21 quarters. The position peaked at $8.65M in Q4 2016. 0 funds tracked by Wall St. Rank hold IBDC as of Q2 2020.
- Gateway Advisory reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
- Gateway Advisory sold 271,540 iShares iBonds Mar 2020 Term Corporate ETF shares in Q2 2020, an estimated $7.07M.
- Gateway Advisory first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2015 and held it in 21 quarters.
- Gateway Advisory's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $8.65M in Q4 2016.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q2 2020.
Based on Gateway Advisory's 13F filing for Q2 2020, filed 21 Jul 2020.