AlphaMark Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$60.6K 0.02% 225
2019
Q1
$97K Hold
3,899
0.04% 153
2018
Q4
$97K Sell
3,899
-812
-17% -$20.1K 0.05% 142
2018
Q3
$117K Sell
4,711
-155,043
-97% -$3.84M 0.05% 163
2018
Q2
$3.96M Sell
159,754
-37,484
-19% -$928K 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% +$347K 2.1% 8
2017
Q3
$5.05M Buy
201,722
+19,984
+11% +$500K 2.14% 9
2017
Q2
$4.55M Buy
181,738
+125,455
+223% +$3.13M 1.95% 9
2017
Q1
$1.41M Buy
56,283
+51,083
+982% +$1.27M 0.65% 42
2016
Q4
$129K Buy
+5,200
New +$130K 0.07% 121

Other funds holding IBDK

AlphaMark Advisors's IBDK Position: Q4 2019 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 1,460 shares — an estimated $36K sold.

AlphaMark Advisors first reported a position in IBDK in Q4 2016 and held it in 12 quarters. The position peaked at $5.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • AlphaMark Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • AlphaMark Advisors sold 1,460 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $36K.
  • AlphaMark Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2016 and held it in 12 quarters.
  • AlphaMark Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $5.36M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.