Gateway Advisory’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Gateway Advisory’s Portfolio IBMG Stock Details IBMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-239,760	Closed	-$6.09M	–	78
2018 Q2	$6.09M	Buy	239,760 +5,982	+3%	+$152K	1.71%	14
2018 Q1	$5.94M	Sell	233,778 -1,246	-0.5%	-$31.6K	1.74%	11
2017 Q4	$5.97M	Sell	235,024 -16,367	-7%	-$416K	1.65%	8
2017 Q3	$6.41M	Buy	251,391 +3,000	+1%	+$76.4K	1.91%	9
2017 Q2	$6.33M	Buy	248,391 +8,793	+4%	+$224K	1.96%	11
2017 Q1	$6.11M	Buy	+239,598	New	+$6.1M	1.95%	11

Other funds holding IBMG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gateway Advisory's IBMG Position: Q3 2018 in Review

Gateway Advisory sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 239,760 shares — an estimated $6.09M sold.

Gateway Advisory first reported a position in IBMG in Q1 2017 and held it in 6 quarters. The position peaked at $6.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Gateway Advisory reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Gateway Advisory sold 239,760 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $6.09M.
Gateway Advisory first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2017 and held it in 6 quarters.
Gateway Advisory's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $6.41M in Q3 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Gateway Advisory's 13F filing for Q3 2018, filed 18 Oct 2018.