AA
IBDL

AlphaMark Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

AlphaMark Advisors’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,375
Closed -$817K – 582
2020
Q3 		$817K Sell
32,375
-4,900
-13% -$124K 0.34% 57
2020
Q2 		$944K Sell
37,275
-3,575
-9% -$90.4K 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% -$58.2K 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% -$209K 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% +$1.13M 0.74% 42
2017
Q4 		$605K Buy
23,910
+22,610
+1,739% +$575K 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

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AlphaMark Advisors's IBDL Position: Q4 2020 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 32,375 shares — an estimated $817K sold.

AlphaMark Advisors first reported a position in IBDL in Q1 2017 and held it in 15 quarters. The position peaked at $1.72M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • AlphaMark Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 32,375 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $817K.
  • AlphaMark Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2017 and held it in 15 quarters.
  • AlphaMark Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.72M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.