Gateway Advisory’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Gateway Advisory’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.44M	Buy	173,421 +593	+0.3%	+$15K	0.72%	34
2024 Q2	$4.32M	Sell	172,828 -15,090	-8%	-$378K	0.73%	33
2024 Q1	$4.75M	Buy	187,918 +10,826	+6%	+$275K	0.83%	33
2023 Q4	$4.53M	Buy	177,092 +112,218	+173%	+$2.79M	0.87%	31
2023 Q3	$1.58M	Buy	64,874 +7,038	+12%	+$176K	0.32%	37
2023 Q2	$1.46M	Buy	57,836 +5,248	+10%	+$133K	0.31%	36
2023 Q1	$1.35M	Buy	+52,588	New	+$1.34M	0.3%	41

Other funds holding IBMQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory's IBMQ Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 0.34% in Q3 2024, buying an estimated $15K and bringing the position to 173,421 shares worth $4.44M. The position accounts for 0.72% of the portfolio, ranked #34.

Gateway Advisory first reported a position in IBMQ in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.75M in Q1 2024. 123 funds tracked by Wall St. Rank hold IBMQ as of Q3 2024.

Gateway Advisory held 173,421 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $4.44M as of Q3 2024.
Gateway Advisory bought 593 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2024, an estimated $15K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.72% of Gateway Advisory's portfolio in Q3 2024, its #34 holding.
Gateway Advisory first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2023 and has held it in 7 quarters since.
Gateway Advisory's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $4.75M in Q1 2024.
123 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2024.

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