GA
IBMI

Gateway Advisory’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Gateway Advisory’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-198,996
Closed -$5.07M – 70
2020
Q2 		$5.07M Sell
198,996
-35,559
-15% -$906K 1.49% 20
2020
Q1 		$5.95M Buy
234,555
+670
+0.3% +$17.1K 2% 15
2019
Q4 		$5.97M Buy
233,885
+6,552
+3% +$167K 1.47% 21
2019
Q3 		$5.8M Buy
227,333
+1,630
+0.7% +$41.7K 1.97% 15
2019
Q2 		$5.77M Buy
225,703
+8,997
+4% +$229K 1.48% 21
2019
Q1 		$5.53M Sell
216,706
-36,783
-15% -$935K 1.43% 25
2018
Q4 		$6.43M Buy
253,489
+2,547
+1% +$64.4K 2.69% 12
2018
Q3 		$6.33M Buy
250,942
+8,539
+4% +$217K 1.66% 18
2018
Q2 		$6.15M Buy
242,403
+8,177
+3% +$207K 1.73% 13
2018
Q1 		$5.94M Sell
234,226
-235
-0.1% -$5.96K 1.74% 9
2017
Q4 		$5.95M Sell
234,461
-16,318
-7% -$416K 1.65% 10
2017
Q3 		$6.45M Buy
250,779
+2,615
+1% +$67.3K 1.92% 7
2017
Q2 		$6.35M Buy
248,164
+8,358
+3% +$214K 1.96% 9
2017
Q1 		$6.15M Buy
+239,806
New +$6.11M 1.97% 9

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Gateway Advisory's IBMI Position: Q3 2020 in Review

Gateway Advisory sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 198,996 shares — an estimated $5.07M sold.

Gateway Advisory first reported a position in IBMI in Q1 2017 and held it in 14 quarters. The position peaked at $6.45M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Gateway Advisory reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Gateway Advisory sold 198,996 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $5.07M.
  • Gateway Advisory first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2017 and held it in 14 quarters.
  • Gateway Advisory's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $6.45M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Gateway Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.