GA
IBML

Gateway Advisory’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Gateway Advisory’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-118,957
Closed -$3.02M – 114
2023
Q1 		$3.02M Buy
118,957
+13,433
+13% +$341K 0.67% 29
2022
Q4 		$2.67M Sell
105,524
-11,127
-10% -$282K 0.69% 22
2022
Q3 		$2.94M Sell
116,651
-193,051
-62% -$4.91M 0.73% 24
2022
Q2 		$7.9M Sell
309,702
-8,208
-3% -$209K 3.36% 6
2022
Q1 		$8.1M Sell
317,910
-11,501
-3% -$295K 2.2% 8
2021
Q4 		$8.54M Buy
329,411
+139,140
+73% +$3.61M 1.82% 10
2021
Q3 		$4.95M Buy
190,271
+3,742
+2% +$97.6K 1.03% 23
2021
Q2 		$4.87M Sell
186,529
-1,715
-0.9% -$44.8K 1.04% 21
2021
Q1 		$4.92M Sell
188,244
-6,650
-3% -$174K 1.25% 21
2020
Q4 		$5.1M Buy
194,894
+3,417
+2% +$89.5K 1.11% 23
2020
Q3 		$5.03M Buy
191,477
+3,057
+2% +$80.4K 1.19% 22
2020
Q2 		$4.94M Sell
188,420
-20,363
-10% -$529K 1.45% 21
2020
Q1 		$5.36M Buy
208,783
+1,585
+0.8% +$40.9K 1.8% 17
2019
Q4 		$5.35M Buy
207,198
+9,370
+5% +$242K 1.32% 22
2019
Q3 		$5.1M Buy
+197,828
New +$5.11M 1.73% 16

Other funds holding IBML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory's IBML Position: Q2 2023 in Review

Gateway Advisory sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q2 2023, closing a stake of 118,957 shares — an estimated $3.02M sold.

Gateway Advisory first reported a position in IBML in Q3 2019 and held it in 15 quarters. The position peaked at $8.54M in Q4 2021. 166 funds tracked by Wall St. Rank hold IBML as of Q2 2023.

  • Gateway Advisory reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Gateway Advisory sold 118,957 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q2 2023, an estimated $3.02M.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019 and held it in 15 quarters.
  • Gateway Advisory's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $8.54M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q2 2023.

Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.