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Gateway Advisory’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Gateway Advisory’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45M Buy
1,703,565
+52,460
+3% +$1.36M 7.25% 3
2024
Q2 		$41.6M Buy
1,651,105
+108,575
+7% +$2.72M 7.07% 3
2024
Q1 		$39.3M Buy
1,542,530
+75,067
+5% +$1.91M 6.89% 3
2023
Q4 		$37.9M Buy
+1,467,463
New +$35.9M 7.28% 2

Other funds holding IBDY

FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Gateway Advisory's IBDY Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 3.2% in Q3 2024, buying an estimated $1.36M and bringing the position to 1,703,565 shares worth $45M. The position accounts for 7.25% of the portfolio, ranked #3.

Gateway Advisory first reported a position in IBDY in Q4 2023 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold IBDY as of Q3 2024.

  • Gateway Advisory held 1,703,565 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $45M as of Q3 2024.
  • Gateway Advisory bought 52,460 iShares iBonds Dec 2033 Term Corporate ETF shares in Q3 2024, an estimated $1.36M.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 7.25% of Gateway Advisory's portfolio in Q3 2024, its #3 holding.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2024.

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