AA
IBDO

AlphaMark Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

AlphaMark Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,102
Closed -$28K – 815
2023
Q3 		$28K Sell
1,102
-112
-9% -$2.83K 0.01% 390
2023
Q2 		$31K Sell
1,214
-200
-14% -$5.04K 0.01% 273
2023
Q1 		$36K Sell
1,414
-5,990
-81% -$150K 0.02% 264
2022
Q4 		$185K Sell
7,404
-652
-8% -$16.3K 0.09% 100
2022
Q3 		$201K Sell
8,056
-128
-2% -$3.21K 0.1% 98
2022
Q2 		$205K Sell
8,184
-126,595
-94% -$3.18M 0.09% 103
2022
Q1 		$3.41M Buy
134,779
+4,302
+3% +$109K 1.26% 22
2021
Q4 		$3.35M Sell
130,477
-5,296
-4% -$137K 1.17% 24
2021
Q3 		$3.53M Sell
135,773
-1,796
-1% -$46.7K 1.28% 22
2021
Q2 		$3.59M Buy
137,569
+4,251
+3% +$111K 1.31% 21
2021
Q1 		$3.48M Buy
133,318
+5,925
+5% +$155K 1.33% 21
2020
Q4 		$3.35M Buy
127,393
+6,295
+5% +$165K 1.28% 22
2020
Q3 		$3.18M Buy
121,098
+2,923
+2% +$76.7K 1.32% 20
2020
Q2 		$3.1M Buy
118,175
+3,268
+3% +$84.3K 1.34% 25
2020
Q1 		$2.87M Buy
114,907
+7,892
+7% +$200K 1.59% 17
2019
Q4 		$2.73M Buy
107,015
+12,060
+13% +$308K 1.14% 36
2019
Q3 		$2.43M Buy
94,955
+1,669
+2% +$42.5K 1.05% 42
2019
Q2 		$2.37M Buy
93,286
+8,056
+9% +$202K 1.04% 41
2019
Q1 		$2.13M Buy
85,230
+7,917
+10% +$195K 0.9% 47
2018
Q4 		$1.87M Buy
77,313
+11,063
+17% +$267K 0.9% 45
2018
Q3 		$1.61M Buy
66,250
+4,445
+7% +$108K 0.65% 42
2018
Q2 		$1.5M Buy
61,805
+56,405
+1,045% +$1.37M 0.61% 47
2018
Q1 		$132K Buy
+5,400
New +$133K 0.06% 144

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaMark Advisors's IBDO Position: Q4 2023 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,102 shares — an estimated $28K sold.

AlphaMark Advisors first reported a position in IBDO in Q1 2018 and held it in 23 quarters. The position peaked at $3.59M in Q2 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • AlphaMark Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 1,102 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $28K.
  • AlphaMark Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 23 quarters.
  • AlphaMark Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.59M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.