GA
IBDO
Gateway Advisory’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.8M | 2.32% | 7 |
|
|
2022
Q2 | $26.3M | Sell |
1,048,914
-2,439
| -0.2% | -$61.2K | 11.21% | 2 |
|
|
2022
Q1 | $26.6M | Buy |
1,051,353
+735,087
| +232% | +$18.6M | 7.22% | 3 |
|
|
2021
Q4 | $8.12M | Buy |
316,266
+436
| +0.1% | +$11.2K | 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% | +$90.2K | 1.73% | 12 |
|
|
2021
Q1 | $8.06M | Buy |
308,141
+5,560
| +2% | +$145K | 2.04% | 12 |
|
|
2020
Q4 | $7.95M | Buy |
302,581
+3,874
| +1% | +$102K | 1.73% | 12 |
|
|
2020
Q3 | $7.84M | Buy |
298,707
+4,791
| +2% | +$126K | 1.85% | 9 |
|
|
2020
Q2 | $7.71M | Buy |
293,916
+10,689
| +4% | +$280K | 2.26% | 11 |
|
|
2020
Q1 | $7.08M | Sell |
283,227
-347
| -0.1% | -$8.68K | 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% | +$48.3K | 2.46% | 8 |
|
|
2019
Q2 | $7.15M | Buy |
281,461
+6,635
| +2% | +$169K | 1.84% | 12 |
|
|
2019
Q1 | $6.87M | Sell |
274,826
-4,161
| -1% | -$104K | 1.78% | 16 |
|
|
2018
Q4 | $6.75M | Buy |
278,987
+31,007
| +13% | +$750K | 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 | $5.55M | Buy |
226,501
+2,849
| +1% | +$69.7K | 1.62% | 20 |
|
|
2017
Q4 | $5.61M | Buy |
223,652
+3,124
| +1% | +$78.3K | 1.55% | 20 |
|
|
2017
Q3 | $5.6M | Buy |
220,528
+10,624
| +5% | +$270K | 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 | +$5.01M | 1.6% | 18 |
|