Gateway Advisory’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,529
| Closed | -$8.15M | – | 90 |
|
|
2022
Q3 | $8.15M | Buy |
325,529
+7,068
| +2% | +$177K | 2.02% | 8 |
|
|
2022
Q2 | $7.96M | Buy |
318,461
+227
| +0.1% | +$5.68K | 3.39% | 5 |
|
|
2022
Q1 | $7.97M | Buy |
318,234
+720
| +0.2% | +$18.1K | 2.17% | 9 |
|
|
2021
Q4 | $7.98M | Buy |
317,514
+479
| +0.2% | +$12.1K | 1.7% | 15 |
|
|
2021
Q3 | $8.03M | Buy |
317,035
+1,532
| +0.5% | +$38.8K | 1.67% | 13 |
|
|
2021
Q2 | $8.01M | Buy |
315,503
+3,879
| +1% | +$98.6K | 1.71% | 13 |
|
|
2021
Q1 | $7.93M | Buy |
311,624
+6,204
| +2% | +$158K | 2.01% | 13 |
|
|
2020
Q4 | $7.81M | Buy |
305,420
+4,429
| +1% | +$113K | 1.7% | 13 |
|
|
2020
Q3 | $7.71M | Buy |
300,991
+4,981
| +2% | +$128K | 1.82% | 11 |
|
|
2020
Q2 | $7.6M | Buy |
296,010
+11,388
| +4% | +$289K | 2.23% | 12 |
|
|
2020
Q1 | $7.06M | Sell |
284,622
-859
| -0.3% | -$21.6K | 2.37% | 10 |
|
|
2019
Q4 | $7.22M | Buy |
285,481
+726
| +0.3% | +$18.4K | 1.78% | 13 |
|
|
2019
Q3 | $7.21M | Buy |
284,755
+2,148
| +0.8% | +$54.2K | 2.45% | 10 |
|
|
2019
Q2 | $7.13M | Buy |
282,607
+3,911
| +1% | +$97.5K | 1.83% | 13 |
|
|
2019
Q1 | $6.94M | Sell |
278,696
-4,178
| -1% | -$103K | 1.8% | 13 |
|
|
2018
Q4 | $6.84M | Buy |
282,874
+32,739
| +13% | +$791K | 2.86% | 8 |
|
|
2018
Q3 | $6.09M | Buy |
250,135
+11,685
| +5% | +$284K | 1.6% | 24 |
|
|
2018
Q2 | $5.8M | Buy |
238,450
+9,137
| +4% | +$222K | 1.63% | 20 |
|
|
2018
Q1 | $5.62M | Buy |
229,313
+2,349
| +1% | +$57.8K | 1.65% | 18 |
|
|
2017
Q4 | $5.67M | Buy |
226,964
+2,566
| +1% | +$64.3K | 1.57% | 16 |
|
|
2017
Q3 | $5.67M | Buy |
224,398
+10,261
| +5% | +$259K | 1.69% | 15 |
|
|
2017
Q2 | $5.39M | Buy |
214,137
+4,304
| +2% | +$108K | 1.67% | 16 |
|
|
2017
Q1 | $5.27M | Buy |
209,833
+12,968
| +7% | +$322K | 1.69% | 14 |
|
|
2016
Q4 | $4.88M | Buy |
196,865
+8,449
| +4% | +$212K | 1.68% | 14 |
|
|
2016
Q3 | $4.8M | Buy |
188,416
+8,468
| +5% | +$216K | 1.74% | 13 |
|
|
2016
Q2 | $4.6M | Buy |
179,948
+21,098
| +13% | +$531K | 1.78% | 13 |
|
|
2016
Q1 | $3.98M | Buy |
+158,850
| New | +$3.88M | 1.87% | 14 |
|