GA
IBDC
Gateway Advisory’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$50.7K | 2.38% | 8 |
|
|
2019
Q4 | $7.12M | Buy |
273,490
+1,276
| +0.5% | +$33.2K | 1.75% | 15 |
|
|
2019
Q3 | $7.12M | Buy |
272,214
+2,193
| +0.8% | +$57.3K | 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% | -$82.2K | 1.79% | 14 |
|
|
2018
Q4 | $6.97M | Buy |
268,729
+30,113
| +13% | +$781K | 2.92% | 5 |
|
|
2018
Q3 | $6.19M | Buy |
238,616
+9,591
| +4% | +$249K | 1.63% | 20 |
|
|
2018
Q2 | $5.93M | Buy |
229,025
+6,550
| +3% | +$169K | 1.67% | 17 |
|
|
2018
Q1 | $5.76M | Buy |
222,475
+1,970
| +0.9% | +$51K | 1.69% | 14 |
|
|
2017
Q4 | $5.75M | Buy |
220,505
+1,716
| +0.8% | +$44.8K | 1.59% | 13 |
|
|
2017
Q3 | $5.75M | Buy |
218,789
+9,535
| +5% | +$250K | 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% | -$3.3M | 1.72% | 12 |
|
|
2016
Q4 | $8.65M | Buy |
331,482
+18,090
| +6% | +$472K | 2.98% | 9 |
|
|
2016
Q3 | $8.29M | Buy |
313,392
+239,638
| +325% | +$6.34M | 3% | 10 |
|
|
2016
Q2 | $7.83M | Buy |
73,754
+11,795
| +19% | +$1.25M | 3.04% | 9 |
|
|
2016
Q1 | $6.55M | Buy |
61,959
+8,684
| +16% | +$917K | 3.08% | 9 |
|
|
2015
Q4 | $5.51M | Buy |
53,275
+130
| +0.2% | +$13.4K | 2.52% | 13 |
|
|
2015
Q3 | $5.6M | Buy |
53,145
+5,728
| +12% | +$603K | 2.65% | 12 |
|
|
2015
Q2 | $4.95M | Buy |
47,417
+2,178
| +5% | +$227K | 2.18% | 12 |
|
|
2015
Q1 | $4.82M | Buy |
+45,239
| New | +$4.82M | 2.14% | 12 |
|