AlphaMark Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,102
| Closed | -$28K | – | 814 |
|
|
2023
Q3 | $28K | Sell |
1,102
-112
| -9% | -$2.85K | 0.01% | 390 |
|
|
2023
Q2 | $31K | Sell |
1,214
-200
| -14% | -$5.11K | 0.01% | 273 |
|
|
2023
Q1 | $36K | Sell |
1,414
-5,990
| -81% | -$153K | 0.02% | 264 |
|
|
2022
Q4 | $185K | Sell |
7,404
-652
| -8% | -$16.3K | 0.09% | 100 |
|
|
2022
Q3 | $201K | Sell |
8,056
-128
| -2% | -$3.19K | 0.1% | 98 |
|
|
2022
Q2 | $205K | Sell |
8,184
-126,595
| -94% | -$3.17M | 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% | -$136K | 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 | $3.49M | 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% | +$85.7K | 1.34% | 25 |
|
|
2020
Q1 | $2.87M | Buy |
114,907
+7,892
| +7% | +$197K | 1.59% | 17 |
|
|
2019
Q4 | $2.74M | Buy |
107,015
+12,060
| +13% | +$308K | 1.14% | 36 |
|
|
2019
Q3 | $2.43M | Buy |
94,955
+1,669
| +2% | +$42.7K | 1.05% | 42 |
|
|
2019
Q2 | $2.37M | Buy |
93,286
+8,056
| +9% | +$205K | 1.04% | 41 |
|
|
2019
Q1 | $2.13M | Buy |
85,230
+7,917
| +10% | +$198K | 0.9% | 47 |
|
|
2018
Q4 | $1.87M | Buy |
77,313
+11,063
| +17% | +$268K | 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 | +$132K | 0.06% | 144 |
|