GA
IBDO

Gateway Advisory’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Gateway Advisory’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-386,357
Closed -$9.73M – 113
2023
Q1 		$9.73M Buy
386,357
+6,722
+2% +$169K 2.17% 7
2022
Q4 		$9.5M Buy
379,635
+5,401
+1% +$135K 2.44% 7
2022
Q3 		$9.34M Sell
374,234
-674,680
-64% -$16.9M 2.32% 7
2022
Q2 		$26.3M Sell
1,048,914
-2,439
-0.2% -$61.4K 11.21% 2
2022
Q1 		$26.6M Buy
1,051,353
+735,087
+232% +$18.7M 7.22% 3
2021
Q4 		$8.12M Buy
316,266
+436
+0.1% +$11.3K 1.73% 14
2021
Q3 		$8.21M Buy
315,830
+4,229
+1% +$110K 1.71% 11
2021
Q2 		$8.13M Buy
311,601
+3,460
+1% +$90.3K 1.73% 12
2021
Q1 		$8.05M Buy
308,141
+5,560
+2% +$146K 2.04% 12
2020
Q4 		$7.95M Buy
302,581
+3,874
+1% +$102K 1.73% 12
2020
Q3 		$7.83M Buy
298,707
+4,791
+2% +$126K 1.85% 9
2020
Q2 		$7.71M Buy
293,916
+10,689
+4% +$276K 2.26% 11
2020
Q1 		$7.08M Sell
283,227
-347
-0.1% -$8.8K 2.38% 7
2019
Q4 		$7.25M Buy
283,574
+227
+0.1% +$5.8K 1.78% 12
2019
Q3 		$7.25M Buy
283,347
+1,886
+0.7% +$48.1K 2.46% 8
2019
Q2 		$7.15M Buy
281,461
+6,635
+2% +$166K 1.84% 12
2019
Q1 		$6.87M Sell
274,826
-4,161
-1% -$102K 1.78% 16
2018
Q4 		$6.75M Buy
278,987
+31,007
+13% +$747K 2.82% 9
2018
Q3 		$6.03M Buy
247,980
+12,273
+5% +$298K 1.58% 25
2018
Q2 		$5.72M Buy
235,707
+9,206
+4% +$224K 1.61% 21
2018
Q1 		$5.54M Buy
226,501
+2,849
+1% +$70.3K 1.62% 20
2017
Q4 		$5.61M Buy
223,652
+3,124
+1% +$78.6K 1.55% 20
2017
Q3 		$5.59M Buy
220,528
+10,624
+5% +$269K 1.67% 18
2017
Q2 		$5.29M Buy
209,904
+10,602
+5% +$267K 1.64% 19
2017
Q1 		$5.01M Buy
+199,302
New +$4.94M 1.6% 18

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gateway Advisory's IBDO Position: Q2 2023 in Review

Gateway Advisory sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2023, closing a stake of 386,357 shares — an estimated $9.73M sold.

Gateway Advisory first reported a position in IBDO in Q1 2017 and held it in 25 quarters. The position peaked at $26.6M in Q1 2022. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

  • Gateway Advisory reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
  • Gateway Advisory sold 386,357 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $9.73M.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2017 and held it in 25 quarters.
  • Gateway Advisory's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $26.6M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.