GA
Gateway Advisory’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-698,889
| Closed | -$17M | – | 134 |
|
|
2023
Q3 | $17M | Buy |
698,889
+11,532
| +2% | +$281K | 3.47% | 6 |
|
|
2023
Q2 | $16.8M | Sell |
687,357
-9,604
| -1% | -$234K | 3.55% | 9 |
|
|
2023
Q1 | $17.1M | Buy |
696,961
+36,107
| +5% | +$886K | 3.81% | 4 |
|
|
2022
Q4 | $16.1M | Sell |
660,854
-324,938
| -33% | -$7.9M | 4.12% | 5 |
|
|
2022
Q3 | $23.8M | Buy |
985,792
+674,736
| +217% | +$16.3M | 5.9% | 5 |
|
|
2022
Q2 | $7.68M | Buy |
311,056
+58
| +0% | +$1.43K | 3.27% | 7 |
|
|
2022
Q1 | $7.85M | Sell |
310,998
-539
| -0.2% | -$13.6K | 2.13% | 11 |
|
|
2021
Q4 | $8.23M | Sell |
311,537
-290
| -0.1% | -$7.66K | 1.75% | 12 |
|
|
2021
Q3 | $8.37M | Buy |
311,827
+4,194
| +1% | +$113K | 1.74% | 8 |
|
|
2021
Q2 | $8.3M | Buy |
307,633
+3,009
| +1% | +$81.2K | 1.77% | 9 |
|
|
2021
Q1 | $8.17M | Buy |
304,624
+4,609
| +2% | +$124K | 2.07% | 9 |
|
|
2020
Q4 | $8.21M | Buy |
300,015
+3,836
| +1% | +$105K | 1.79% | 8 |
|
|
2020
Q3 | $8.04M | Buy |
296,179
+4,206
| +1% | +$114K | 1.89% | 7 |
|
|
2020
Q2 | $7.88M | Buy |
291,973
+10,395
| +4% | +$280K | 2.31% | 9 |
|
|
2020
Q1 | $7.03M | Sell |
281,578
-198
| -0.1% | -$4.94K | 2.37% | 11 |
|
|
2019
Q4 | $7.31M | Sell |
281,776
-551
| -0.2% | -$14.3K | 1.8% | 8 |
|
|
2019
Q3 | $7.31M | Buy |
282,327
+1,078
| +0.4% | +$27.9K | 2.48% | 6 |
|
|
2019
Q2 | $7.2M | Buy |
281,249
+6,258
| +2% | +$160K | 1.85% | 9 |
|
|
2019
Q1 | $6.84M | Sell |
274,991
-4,465
| -2% | -$111K | 1.77% | 17 |
|
|
2018
Q4 | $6.6M | Buy |
279,456
+31,799
| +13% | +$750K | 2.76% | 11 |
|
|
2018
Q3 | $5.92M | Buy |
247,657
+12,622
| +5% | +$302K | 1.56% | 27 |
|
|
2018
Q2 | $5.62M | Buy |
235,035
+9,396
| +4% | +$225K | 1.58% | 23 |
|
|
2018
Q1 | $5.48M | Buy |
225,639
+155
| +0.1% | +$3.76K | 1.6% | 23 |
|
|
2017
Q4 | $5.64M | Buy |
225,484
+3,238
| +1% | +$81K | 1.56% | 18 |
|
|
2017
Q3 | $5.59M | Buy |
222,246
+10,571
| +5% | +$266K | 1.66% | 19 |
|
|
2017
Q2 | $5.29M | Buy |
211,675
+8,032
| +4% | +$201K | 1.64% | 20 |
|
|
2017
Q1 | $5.07M | Buy |
+203,643
| New | +$5.07M | 1.62% | 17 |
|