AA
IBDL
AlphaMark Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,375
| Closed | -$817K | – | 581 |
|
|
2020
Q3 | $817K | Sell |
32,375
-4,900
| -13% | -$124K | 0.34% | 57 |
|
|
2020
Q2 | $944K | Sell |
37,275
-3,575
| -9% | -$90.5K | 0.41% | 50 |
|
|
2020
Q1 | $1.03M | Sell |
40,850
-7,373
| -15% | -$186K | 0.57% | 39 |
|
|
2019
Q4 | $1.22M | Sell |
48,223
-2,297
| -5% | -$58.1K | 0.51% | 48 |
|
|
2019
Q3 | $1.28M | Sell |
50,520
-5,250
| -9% | -$133K | 0.56% | 47 |
|
|
2019
Q2 | $1.41M | Sell |
55,770
-8,299
| -13% | -$210K | 0.62% | 46 |
|
|
2019
Q1 | $1.62M | Buy |
64,069
+50
| +0.1% | +$1.26K | 0.68% | 51 |
|
|
2018
Q4 | $1.6M | Buy |
64,019
+878
| +1% | +$21.9K | 0.77% | 46 |
|
|
2018
Q3 | $1.58M | Sell |
63,141
-1,443
| -2% | -$36.1K | 0.64% | 43 |
|
|
2018
Q2 | $1.62M | Sell |
64,584
-4,062
| -6% | -$102K | 0.65% | 45 |
|
|
2018
Q1 | $1.72M | Buy |
68,646
+44,736
| +187% | +$1.12M | 0.74% | 42 |
|
|
2017
Q4 | $605K | Buy |
23,910
+22,610
| +1,739% | +$572K | 0.24% | 75 |
|
|
2017
Q3 | $33K | Hold |
1,300
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $33K | Hold |
1,300
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $33K | Buy |
+1,300
| New | +$33K | 0.02% | 219 |
|