IBDU ISHARES TR

Ownership history in Gateway Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES TR (IBDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.63% (2023 Q2)
Avg. % of fund
3.28%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 942,319 +34,763 +3.8% 3.57% $22.2M $21.91
2024 Q2 ADDED 907,556 +55,124 +6.5% 3.49% $20.6M $20.88
2024 Q1 ADDED 852,432 +40,116 +4.9% 3.41% $19.5M $20.77
2023 Q4 ADDED 812,316 +38,729 +5.0% 3.60% $18.7M $20.84
2023 Q3 ADDED 773,587 +9,852 +1.3% 3.46% $16.9M $19.48
2023 Q2 REDUCED 763,735 -7,308,150 -90.5% 3.63% $17.1M $19.75
2023 Q1 INITIATED 8,071,885 1.80% $8.1M $19.92
% of Fund (quarterly)    IBDU price (monthly, adj. close)
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