AlphaMark Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,583
| Closed | -$163K | – | 632 |
|
|
2021
Q3 | $163K | Sell |
6,583
-903
| -12% | -$22.3K | 0.06% | 144 |
|
|
2021
Q2 | $186K | Sell |
7,486
-4,752
| -39% | -$118K | 0.07% | 130 |
|
|
2021
Q1 | $304K | Sell |
12,238
-466,061
| -97% | -$11.6M | 0.12% | 100 |
|
|
2020
Q4 | $11.9M | Sell |
478,299
-430,290
| -47% | -$10.7M | 4.56% | 3 |
|
|
2020
Q3 | $22.8M | Buy |
908,589
+17,216
| +2% | +$432K | 9.43% | 1 |
|
|
2020
Q2 | $22.4M | Buy |
891,373
+854,978
| +2,349% | +$21.4M | 9.67% | 1 |
|
|
2020
Q1 | $897K | Sell |
36,395
-930
| -2% | -$23.1K | 0.5% | 44 |
|
|
2019
Q4 | $932K | Sell |
37,325
-2,403
| -6% | -$60K | 0.39% | 51 |
|
|
2019
Q3 | $993K | Sell |
39,728
-2,347
| -6% | -$58.5K | 0.43% | 52 |
|
|
2019
Q2 | $1.05M | Buy |
42,075
+2,200
| +6% | +$54.4K | 0.46% | 50 |
|
|
2019
Q1 | $986K | Buy |
39,875
+2,286
| +6% | +$56.1K | 0.42% | 53 |
|
|
2018
Q4 | $916K | Sell |
37,589
-1,125
| -3% | -$27.3K | 0.44% | 51 |
|
|
2018
Q3 | $943K | Sell |
38,714
-3,325
| -8% | -$81K | 0.38% | 53 |
|
|
2018
Q2 | $1.02M | Sell |
42,039
-4,049
| -9% | -$98.6K | 0.41% | 55 |
|
|
2018
Q1 | $1.13M | Buy |
46,088
+44,088
| +2,204% | +$1.08M | 0.48% | 49 |
|
|
2017
Q4 | $50K | Buy |
2,000
+1,000
| +100% | +$24.9K | 0.02% | 205 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 251 |
|
Other funds holding IBDM
AlphaMark Advisors's IBDM Position: Q4 2021 in Review
AlphaMark Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 6,583 shares — an estimated $163K sold.
AlphaMark Advisors first reported a position in IBDM in Q2 2017 and held it in 18 quarters. The position peaked at $22.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- AlphaMark Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- AlphaMark Advisors sold 6,583 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $163K.
- AlphaMark Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2017 and held it in 18 quarters.
- AlphaMark Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $22.8M in Q3 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.