AlphaMark Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-520
| Closed | -$13K | – | 544 |
|
|
2018
Q3 | $13K | Hold |
520
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $13K | Sell |
520
-200,335
| -100% | -$5.01M | 0.01% | 341 |
|
|
2018
Q1 | $5.05M | Sell |
200,855
-37,821
| -16% | -$951K | 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% | +$438K | 2.54% | 4 |
|
|
2017
Q2 | $5.56M | 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 | +$382K | 0.19% | 80 |
|