GA
IBDP

Gateway Advisory’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Gateway Advisory’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,097
Closed -$202K – 142
2023
Q4 		$202K Sell
8,097
-1,025,751
-99% -$25.4M 0.04% 127
2023
Q3 		$25.6M Buy
1,033,848
+16,538
+2% +$408K 5.21% 2
2023
Q2 		$25M Sell
1,017,310
-27,373
-3% -$673K 5.31% 2
2023
Q1 		$25.7M Buy
1,044,683
+55,027
+6% +$1.35M 5.72% 2
2022
Q4 		$24.2M Sell
989,656
-9,716
-1% -$237K 6.2% 2
2022
Q3 		$24.3M Sell
999,372
-32,115
-3% -$793K 6.03% 2
2022
Q2 		$25.5M Sell
1,031,487
-3,839
-0.4% -$95.5K 10.87% 3
2022
Q1 		$26M Buy
1,035,326
+720,468
+229% +$18.4M 7.06% 4
2021
Q4 		$8.16M Sell
314,858
-147
-0% -$3.83K 1.74% 13
2021
Q3 		$8.28M Buy
315,005
+4,171
+1% +$110K 1.72% 10
2021
Q2 		$8.2M Buy
310,834
+3,178
+1% +$83.9K 1.75% 11
2021
Q1 		$8.12M Buy
307,656
+5,060
+2% +$134K 2.05% 10
2020
Q4 		$8.04M Buy
302,596
+3,654
+1% +$96.7K 1.75% 10
2020
Q3 		$7.91M Buy
298,942
+4,750
+2% +$126K 1.86% 8
2020
Q2 		$7.75M Buy
294,192
+11,196
+4% +$288K 2.28% 10
2020
Q1 		$7M Sell
282,996
-440
-0.2% -$11.2K 2.35% 12
2019
Q4 		$7.28M Buy
283,436
+192
+0.1% +$4.92K 1.79% 9
2019
Q3 		$7.28M Buy
283,244
+1,945
+0.7% +$49.7K 2.47% 7
2019
Q2 		$7.17M Buy
281,299
+6,421
+2% +$160K 1.84% 10
2019
Q1 		$6.84M Sell
274,878
-3,921
-1% -$95.6K 1.77% 18
2018
Q4 		$6.66M Buy
278,799
+30,898
+12% +$737K 2.79% 10
2018
Q3 		$5.97M Buy
247,901
+12,578
+5% +$303K 1.57% 26
2018
Q2 		$5.66M Buy
235,323
+9,439
+4% +$227K 1.59% 22
2018
Q1 		$5.51M Buy
225,884
+1,074
+0.5% +$26.4K 1.61% 22
2017
Q4 		$5.63M Buy
224,810
+3,007
+1% +$75.5K 1.56% 19
2017
Q3 		$5.58M Buy
221,803
+10,662
+5% +$268K 1.66% 20
2017
Q2 		$5.29M Buy
211,141
+10,728
+5% +$268K 1.64% 18
2017
Q1 		$5M Buy
+200,413
New +$4.93M 1.6% 19

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gateway Advisory's IBDP Position: Q1 2024 in Review

Gateway Advisory sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2024, closing a stake of 8,097 shares — an estimated $202K sold.

Gateway Advisory first reported a position in IBDP in Q1 2017 and held it in 28 quarters. The position peaked at $26M in Q1 2022. 360 funds tracked by Wall St. Rank hold IBDP as of Q1 2024.

  • Gateway Advisory reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Gateway Advisory sold 8,097 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2024, an estimated $202K.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2017 and held it in 28 quarters.
  • Gateway Advisory's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $26M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2024.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.