GA
IBDM
Gateway Advisory’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-322,163
| Closed | -$7.97M | – | 125 |
|
|
2021
Q3 | $7.97M | Buy |
322,163
+4,472
| +1% | +$111K | 1.66% | 15 |
|
|
2021
Q2 | $7.87M | Buy |
317,691
+3,817
| +1% | +$94.6K | 1.68% | 15 |
|
|
2021
Q1 | $7.8M | Buy |
313,874
+6,640
| +2% | +$165K | 1.97% | 14 |
|
|
2020
Q4 | $7.65M | Buy |
307,234
+4,817
| +2% | +$120K | 1.67% | 15 |
|
|
2020
Q3 | $7.58M | Buy |
302,417
+3,815
| +1% | +$95.6K | 1.78% | 13 |
|
|
2020
Q2 | $7.51M | Buy |
298,602
+12,147
| +4% | +$306K | 2.2% | 13 |
|
|
2020
Q1 | $7.06M | Sell |
286,455
-397
| -0.1% | -$9.79K | 2.38% | 9 |
|
|
2019
Q4 | $7.16M | Buy |
286,852
+774
| +0.3% | +$19.3K | 1.76% | 14 |
|
|
2019
Q3 | $7.15M | Buy |
286,078
+2,316
| +0.8% | +$57.9K | 2.43% | 11 |
|
|
2019
Q2 | $7.07M | Buy |
283,762
+4,696
| +2% | +$117K | 1.82% | 14 |
|
|
2019
Q1 | $6.9M | Sell |
279,066
-3,797
| -1% | -$93.9K | 1.79% | 15 |
|
|
2018
Q4 | $6.89M | Buy |
282,863
+32,443
| +13% | +$790K | 2.88% | 7 |
|
|
2018
Q3 | $6.1M | Buy |
250,420
+11,582
| +5% | +$282K | 1.6% | 23 |
|
|
2018
Q2 | $5.82M | Buy |
238,838
+8,862
| +4% | +$216K | 1.64% | 19 |
|
|
2018
Q1 | $5.63M | Buy |
229,976
+2,237
| +1% | +$54.7K | 1.65% | 17 |
|
|
2017
Q4 | $5.65M | Buy |
227,739
+2,655
| +1% | +$65.8K | 1.56% | 17 |
|
|
2017
Q3 | $5.64M | Buy |
225,084
+10,437
| +5% | +$261K | 1.68% | 17 |
|
|
2017
Q2 | $5.36M | Buy |
214,647
+8,317
| +4% | +$208K | 1.66% | 17 |
|
|
2017
Q1 | $5.15M | Buy |
206,330
+9,305
| +5% | +$232K | 1.65% | 16 |
|
|
2016
Q4 | $4.87M | Buy |
197,025
+8,657
| +5% | +$214K | 1.68% | 15 |
|
|
2016
Q3 | $4.75M | Buy |
188,368
+8,703
| +5% | +$219K | 1.72% | 14 |
|
|
2016
Q2 | $4.55M | Buy |
179,665
+21,581
| +14% | +$546K | 1.76% | 14 |
|
|
2016
Q1 | $3.95M | Buy |
+158,084
| New | +$3.95M | 1.86% | 15 |
|