Gateway Advisory’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Gateway Advisory’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.3M	Buy	626,432 +22,918	+4%	+$552K	2.46%	11
2024 Q2	$14.3M	Buy	603,514 +35,703	+6%	+$844K	2.43%	11
2024 Q1	$13.5M	Buy	567,811 +29,794	+6%	+$709K	2.37%	10
2023 Q4	$12.9M	Sell	538,017 -213,840	-28%	-$4.99M	2.47%	10
2023 Q3	$17.4M	Buy	751,857 +11,291	+2%	+$263K	3.55%	5
2023 Q2	$17.4M	Buy	740,566 +369,356	+100%	+$8.74M	3.68%	4
2023 Q1	$8.84M	Buy	371,210 +15,911	+4%	+$376K	1.97%	9
2022 Q4	$8.3M	Sell	355,299 -687,214	-66%	-$15.9M	2.13%	8
2022 Q3	$24M	Buy	+1,042,513	New	+$24.9M	5.95%	3

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gateway Advisory's IBDS Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3.8% in Q3 2024, buying an estimated $552K and bringing the position to 626,432 shares worth $15.3M. The position accounts for 2.46% of the portfolio, ranked #11.

Gateway Advisory first reported a position in IBDS in Q3 2022 and has held it in 9 quarters since. The position peaked at $24M in Q3 2022. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

Gateway Advisory held 626,432 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $15.3M as of Q3 2024.
Gateway Advisory bought 22,918 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $552K.
iShares iBonds Dec 2027 Term Corporate ETF made up 2.46% of Gateway Advisory's portfolio in Q3 2024, its #11 holding.
Gateway Advisory first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2022 and has held it in 9 quarters since.
Gateway Advisory's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $24M in Q3 2022.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.