Gateway Advisory’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Gateway Advisory’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22.2M	Buy	942,319 +34,763	+4%	+$806K	3.57%	7
2024 Q2	$20.6M	Buy	907,556 +55,124	+6%	+$1.24M	3.49%	8
2024 Q1	$19.5M	Buy	852,432 +40,116	+5%	+$915K	3.41%	8
2023 Q4	$18.7M	Buy	812,316 +38,729	+5%	+$858K	3.6%	7
2023 Q3	$16.9M	Buy	773,587 +9,852	+1%	+$219K	3.46%	8
2023 Q2	$17.1M	Buy	763,735 +410,943	+116%	+$9.32M	3.63%	6
2023 Q1	$8.07M	Buy	+352,792	New	+$7.97M	1.8%	12

Other funds holding IBDU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gateway Advisory's IBDU Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 3.8% in Q3 2024, buying an estimated $806K and bringing the position to 942,319 shares worth $22.2M. The position accounts for 3.57% of the portfolio, ranked #7.

Gateway Advisory first reported a position in IBDU in Q1 2023 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold IBDU as of Q3 2024.

Gateway Advisory held 942,319 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $22.2M as of Q3 2024.
Gateway Advisory bought 34,763 iShares iBonds Dec 2029 Term Corporate ETF shares in Q3 2024, an estimated $806K.
iShares iBonds Dec 2029 Term Corporate ETF made up 3.57% of Gateway Advisory's portfolio in Q3 2024, its #7 holding.
Gateway Advisory first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2023 and has held it in 7 quarters since.
225 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q3 2024.

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