AA
IBDK
AlphaMark Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,460
| Closed | -$36K | – | 536 |
|
|
2019
Q3 | $36K | Hold |
1,460
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $36K | Sell |
1,460
-2,439
| -63% | -$60.1K | 0.02% | 223 |
|
|
2019
Q1 | $97K | Hold |
3,899
| – | – | 0.04% | 153 |
|
|
2018
Q4 | $97K | Sell |
3,899
-812
| -17% | -$20.2K | 0.05% | 142 |
|
|
2018
Q3 | $117K | Sell |
4,711
-155,043
| -97% | -$3.85M | 0.05% | 163 |
|
|
2018
Q2 | $3.96M | Sell |
159,754
-37,484
| -19% | -$929K | 1.6% | 16 |
|
|
2018
Q1 | $4.89M | Sell |
197,238
-18,395
| -9% | -$456K | 2.09% | 6 |
|
|
2017
Q4 | $5.36M | Buy |
215,633
+13,911
| +7% | +$346K | 2.1% | 8 |
|
|
2017
Q3 | $5.05M | Buy |
201,722
+19,984
| +11% | +$501K | 2.14% | 9 |
|
|
2017
Q2 | $4.55M | Buy |
181,738
+125,455
| +223% | +$3.14M | 1.95% | 9 |
|
|
2017
Q1 | $1.41M | Buy |
56,283
+51,083
| +982% | +$1.28M | 0.65% | 42 |
|
|
2016
Q4 | $129K | Buy |
+5,200
| New | +$129K | 0.07% | 121 |
|