GA
IBDQ

Gateway Advisory’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Gateway Advisory’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$235K 3.55% 9
2023
Q1 		$17.1M Buy
696,961
+36,107
+5% +$882K 3.81% 4
2022
Q4 		$16.1M Sell
660,854
-324,938
-33% -$7.87M 4.12% 5
2022
Q3 		$23.8M Buy
985,792
+674,736
+217% +$16.6M 5.9% 5
2022
Q2 		$7.68M Buy
311,056
+58
+0% +$1.44K 3.27% 7
2022
Q1 		$7.85M Sell
310,998
-539
-0.2% -$13.9K 2.13% 11
2021
Q4 		$8.23M Sell
311,537
-290
-0.1% -$7.71K 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% +$125K 2.07% 9
2020
Q4 		$8.21M Buy
300,015
+3,836
+1% +$104K 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% +$273K 2.31% 9
2020
Q1 		$7.03M Sell
281,578
-198
-0.1% -$5.1K 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% +$27.7K 2.48% 6
2019
Q2 		$7.2M Buy
281,249
+6,258
+2% +$157K 1.85% 9
2019
Q1 		$6.84M Sell
274,991
-4,465
-2% -$109K 1.77% 17
2018
Q4 		$6.59M Buy
279,456
+31,799
+13% +$752K 2.76% 11
2018
Q3 		$5.92M Buy
247,657
+12,622
+5% +$303K 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% +$3.79K 1.6% 23
2017
Q4 		$5.64M Buy
225,484
+3,238
+1% +$81.2K 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% +$200K 1.64% 20
2017
Q1 		$5.07M Buy
+203,643
New +$4.99M 1.62% 17

Other funds holding IBDQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gateway Advisory's IBDQ Position: Q4 2023 in Review

Gateway Advisory sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2023, closing a stake of 698,889 shares — an estimated $17M sold.

Gateway Advisory first reported a position in IBDQ in Q1 2017 and held it in 27 quarters. The position peaked at $23.8M in Q3 2022. 325 funds tracked by Wall St. Rank hold IBDQ as of Q4 2023.

  • Gateway Advisory reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Gateway Advisory sold 698,889 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2023, an estimated $17M.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2017 and held it in 27 quarters.
  • Gateway Advisory's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $23.8M in Q3 2022.
  • 325 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2023.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.