GA
Gateway Advisory’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
441,732
+11,491
| +3% | +$279K | 1.73% | 15 |
|
|
2024
Q2 | $10.2M | Buy |
430,241
+26,205
| +6% | +$624K | 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% | -$8.79M | 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% | +$8.69M | 3.68% | 5 |
|
|
2023
Q1 | $8.77M | Buy |
369,665
+14,310
| +4% | +$340K | 1.95% | 10 |
|
|
2022
Q4 | $8.3M | Sell |
355,355
-680,517
| -66% | -$15.9M | 2.13% | 9 |
|
|
2022
Q3 | $23.9M | Buy |
1,035,872
+731,264
| +240% | +$16.9M | 5.93% | 4 |
|
|
2022
Q2 | $7.25M | Buy |
304,608
+857
| +0.3% | +$20.4K | 3.09% | 8 |
|
|
2022
Q1 | $7.49M | Buy |
303,751
+511
| +0.2% | +$12.6K | 2.03% | 12 |
|
|
2021
Q4 | $7.91M | Sell |
303,240
-302
| -0.1% | -$7.87K | 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% | +$209K | 1.97% | 15 |
|
|
2020
Q4 | $7.78M | Buy |
286,959
+4,402
| +2% | +$119K | 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 | +$7.32M | 2.15% | 15 |
|