AA
IBDN
AlphaMark Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$346K | 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% | -$6.09M | 0.23% | 68 |
|
|
2021
Q1 | $6.75M | Sell |
265,062
-15,057
| -5% | -$383K | 2.57% | 12 |
|
|
2020
Q4 | $7.16M | Buy |
280,119
+18,321
| +7% | +$468K | 2.74% | 10 |
|
|
2020
Q3 | $6.71M | Sell |
261,798
-3,712
| -1% | -$95.1K | 2.78% | 7 |
|
|
2020
Q2 | $6.82M | Buy |
265,510
+7,585
| +3% | +$195K | 2.94% | 6 |
|
|
2020
Q1 | $6.39M | Sell |
257,925
-6,780
| -3% | -$168K | 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% | -$95.1K | 2.85% | 5 |
|
|
2019
Q2 | $6.65M | Sell |
263,695
-5,668
| -2% | -$143K | 2.92% | 3 |
|
|
2019
Q1 | $6.71M | Buy |
269,363
+2,669
| +1% | +$66.5K | 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% | +$5.93M | 2.66% | 3 |
|
|
2018
Q1 | $647K | Buy |
+26,386
| New | +$647K | 0.28% | 72 |
|