AA
IBDN

AlphaMark Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

AlphaMark Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,470
Closed -$137K – 768
2022
Q3 		$137K Hold
5,470
– – 0.07% 121
2022
Q2 		$137K Sell
5,470
-13,802
-72% -$345K 0.06% 127
2022
Q1 		$483K Sell
19,272
-2,729
-12% -$68.4K 0.18% 84
2021
Q4 		$553K Sell
22,001
-414
-2% -$10.4K 0.19% 82
2021
Q3 		$568K Sell
22,415
-2,744
-11% -$69.5K 0.21% 76
2021
Q2 		$639K Sell
25,159
-239,903
-91% -$6.1M 0.23% 68
2021
Q1 		$6.75M Sell
265,062
-15,057
-5% -$384K 2.57% 12
2020
Q4 		$7.16M Buy
280,119
+18,321
+7% +$469K 2.74% 10
2020
Q3 		$6.71M Sell
261,798
-3,712
-1% -$95.2K 2.78% 7
2020
Q2 		$6.82M Buy
265,510
+7,585
+3% +$193K 2.94% 6
2020
Q1 		$6.39M Sell
257,925
-6,780
-3% -$170K 3.54% 4
2019
Q4 		$6.69M Buy
264,705
+4,766
+2% +$121K 2.8% 5
2019
Q3 		$6.58M Sell
259,939
-3,756
-1% -$94.8K 2.85% 5
2019
Q2 		$6.65M Sell
263,695
-5,668
-2% -$141K 2.92% 3
2019
Q1 		$6.71M Buy
269,363
+2,669
+1% +$65.6K 2.84% 5
2018
Q4 		$6.45M Buy
266,694
+5,654
+2% +$137K 3.1% 2
2018
Q3 		$6.35M Sell
261,040
-8,817
-3% -$215K 2.56% 3
2018
Q2 		$6.57M Buy
269,857
+243,471
+923% +$5.92M 2.66% 3
2018
Q1 		$647K Buy
+26,386
New +$650K 0.28% 72

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaMark Advisors's IBDN Position: Q4 2022 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 5,470 shares — an estimated $137K sold.

AlphaMark Advisors first reported a position in IBDN in Q1 2018 and held it in 19 quarters. The position peaked at $7.16M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • AlphaMark Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 5,470 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $137K.
  • AlphaMark Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 19 quarters.
  • AlphaMark Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $7.16M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.