GA
IBDP
Gateway Advisory’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,097
| Closed | -$202K | – | 142 |
|
|
2023
Q4 | $202K | Sell |
8,097
-1,025,751
| -99% | -$25.6M | 0.04% | 127 |
|
|
2023
Q3 | $25.6M | Buy |
1,033,848
+16,538
| +2% | +$409K | 5.21% | 2 |
|
|
2023
Q2 | $25M | Sell |
1,017,310
-27,373
| -3% | -$674K | 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% | -$782K | 6.03% | 2 |
|
|
2022
Q2 | $25.5M | Sell |
1,031,487
-3,839
| -0.4% | -$95K | 10.87% | 3 |
|
|
2022
Q1 | $26M | Buy |
1,035,326
+720,468
| +229% | +$18.1M | 7.06% | 4 |
|
|
2021
Q4 | $8.16M | Sell |
314,858
-147
| -0% | -$3.81K | 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% | +$83.8K | 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% | +$97.1K | 1.75% | 10 |
|
|
2020
Q3 | $7.91M | Buy |
298,942
+4,750
| +2% | +$126K | 1.86% | 8 |
|
|
2020
Q2 | $7.76M | Buy |
294,192
+11,196
| +4% | +$295K | 2.28% | 10 |
|
|
2020
Q1 | $7M | Sell |
282,996
-440
| -0.2% | -$10.9K | 2.35% | 12 |
|
|
2019
Q4 | $7.28M | Buy |
283,436
+192
| +0.1% | +$4.93K | 1.79% | 9 |
|
|
2019
Q3 | $7.28M | Buy |
283,244
+1,945
| +0.7% | +$50K | 2.47% | 7 |
|
|
2019
Q2 | $7.17M | Buy |
281,299
+6,421
| +2% | +$164K | 1.84% | 10 |
|
|
2019
Q1 | $6.84M | Sell |
274,878
-3,921
| -1% | -$97.6K | 1.77% | 18 |
|
|
2018
Q4 | $6.66M | Buy |
278,799
+30,898
| +12% | +$738K | 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% | +$26.2K | 1.61% | 22 |
|
|
2017
Q4 | $5.63M | Buy |
224,810
+3,007
| +1% | +$75.3K | 1.56% | 19 |
|
|
2017
Q3 | $5.59M | Buy |
221,803
+10,662
| +5% | +$268K | 1.66% | 20 |
|
|
2017
Q2 | $5.29M | Buy |
211,141
+10,728
| +5% | +$269K | 1.64% | 18 |
|
|
2017
Q1 | $5M | Buy |
+200,413
| New | +$5M | 1.6% | 19 |
|