AA
IBDH

AlphaMark Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

AlphaMark Advisors’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-520
Closed -$13K – 546
2018
Q3 		$13K Hold
520
– – 0.01% 326
2018
Q2 		$13K Sell
520
-200,335
-100% -$5.03M 0.01% 341
2018
Q1 		$5.05M Sell
200,855
-37,821
-16% -$950K 2.16% 5
2017
Q4 		$6M Buy
238,676
+789
+0.3% +$19.8K 2.34% 4
2017
Q3 		$5.99M Buy
237,887
+17,374
+8% +$437K 2.54% 4
2017
Q2 		$5.55M Buy
220,513
+102,136
+86% +$2.57M 2.38% 4
2017
Q1 		$2.98M Buy
118,377
+47,071
+66% +$1.18M 1.38% 28
2016
Q4 		$1.79M Buy
71,306
+56,181
+371% +$1.41M 0.92% 37
2016
Q3 		$382K Buy
+15,125
New +$383K 0.19% 80

AlphaMark Advisors's IBDH Position: Q4 2018 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 520 shares — an estimated $13K sold.

AlphaMark Advisors first reported a position in IBDH in Q3 2016 and held it in 9 quarters. The position peaked at $6M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • AlphaMark Advisors reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 520 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $13K.
  • AlphaMark Advisors first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q3 2016 and held it in 9 quarters.
  • AlphaMark Advisors's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.