Gateway Advisory’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Gateway Advisory’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22M	Buy	861,339 +31,197	+4%	+$787K	3.55%	8
2024 Q2	$20.6M	Buy	830,142 +50,183	+6%	+$1.24M	3.49%	9
2024 Q1	$19.4M	Buy	779,959 +39,009	+5%	+$971K	3.41%	9
2023 Q4	$18.6M	Buy	740,950 +32,691	+5%	+$794K	3.57%	8
2023 Q3	$17M	Buy	708,259 +8,755	+1%	+$213K	3.47%	7
2023 Q2	$17.1M	Buy	699,504 +377,474	+117%	+$9.34M	3.63%	7
2023 Q1	$8.03M	Buy	+322,030	New	+$7.95M	1.79%	13

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Gateway Advisory's IBDT Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 3.8% in Q3 2024, buying an estimated $787K and bringing the position to 861,339 shares worth $22M. The position accounts for 3.55% of the portfolio, ranked #8.

Gateway Advisory first reported a position in IBDT in Q1 2023 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

Gateway Advisory held 861,339 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $22M as of Q3 2024.
Gateway Advisory bought 31,197 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $787K.
iShares iBonds Dec 2028 Term Corporate ETF made up 3.55% of Gateway Advisory's portfolio in Q3 2024, its #8 holding.
Gateway Advisory first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2023 and has held it in 7 quarters since.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

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