Gateway Advisory’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.7M	Buy	441,732 +11,491	+3%	+$277K	1.73%	15
2024 Q2	$10.2M	Buy	430,241 +26,205	+6%	+$622K	1.74%	15
2024 Q1	$9.64M	Buy	404,036 +20,853	+5%	+$497K	1.69%	13
2023 Q4	$9.16M	Sell	383,183 -367,917	-49%	-$8.64M	1.76%	14
2023 Q3	$17.5M	Buy	751,100 +11,207	+2%	+$262K	3.57%	4
2023 Q2	$17.4M	Buy	739,893 +370,228	+100%	+$8.75M	3.68%	5
2023 Q1	$8.77M	Buy	369,665 +14,310	+4%	+$337K	1.95%	10
2022 Q4	$8.3M	Sell	355,355 -680,517	-66%	-$15.8M	2.13%	9
2022 Q3	$23.9M	Buy	1,035,872 +731,264	+240%	+$17.4M	5.93%	4
2022 Q2	$7.25M	Buy	304,608 +857	+0.3%	+$20.6K	3.09%	8
2022 Q1	$7.49M	Buy	303,751 +511	+0.2%	+$12.9K	2.03%	12
2021 Q4	$7.91M	Sell	303,240 -302	-0.1%	-$7.91K	1.69%	16
2021 Q3	$8.04M	Buy	303,542 +4,065	+1%	+$108K	1.67%	12
2021 Q2	$7.97M	Buy	299,477 +4,588	+2%	+$122K	1.7%	14
2021 Q1	$7.77M	Buy	294,889 +7,930	+3%	+$212K	1.97%	15
2020 Q4	$7.78M	Buy	286,959 +4,402	+2%	+$118K	1.69%	14
2020 Q3	$7.58M	Buy	282,557 +8,231	+3%	+$221K	1.78%	12
2020 Q2	$7.32M	Buy	+274,326	New	+$7.09M	2.15%	15