AlphaCore Capital’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

AlphaCore Capital’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,744	Closed	-$142K	–	141
2021 Q3	$142K	Buy	5,744 +11	+0.2%	+$272	0.07%	61
2021 Q2	$142K	Buy	5,733 +18	+0.3%	+$446	0.08%	43
2021 Q1	$142K	Buy	5,715 +16	+0.3%	+$398	0.1%	32
2020 Q4	$142K	Buy	5,699 +39	+0.7%	+$974	0.11%	34
2020 Q3	$142K	Buy	5,660 +31	+0.6%	+$778	0.13%	34
2020 Q2	$142K	Buy	5,629 +35	+0.6%	+$875	0.14%	33
2020 Q1	$138K	Buy	5,594 +24	+0.4%	+$595	0.11%	64
2019 Q4	$139K	Buy	+5,570	New	+$139K	0.08%	76

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AlphaCore Capital's IBDM Position: Q4 2021 in Review

AlphaCore Capital sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 5,744 shares — an estimated $142K sold.

AlphaCore Capital first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $142K in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

AlphaCore Capital reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
AlphaCore Capital sold 5,744 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $142K.
AlphaCore Capital first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
AlphaCore Capital's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $142K in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on AlphaCore Capital's 13F filing for Q4 2021, filed 14 Feb 2022.