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Gateway Advisory’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$34.2M Buy
1,540,405
+49,049
+3% +$1.09M 5.51% 6
2024
Q2
$31.7M Buy
1,491,356
+82,310
+6% +$1.75M 5.38% 5
2024
Q1
$30.2M Buy
1,409,046
+62,849
+5% +$1.34M 5.29% 6
2023
Q4
$29.1M Buy
1,346,197
+527,151
+64% +$11.4M 5.59% 6
2023
Q3
$16.7M Buy
819,046
+11,730
+1% +$239K 3.4% 9
2023
Q2
$17.1M Buy
+807,316
New +$17.1M 3.63% 8