AA
IBDP
AlphaMark Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286
| Closed | -$7K | – | 752 |
|
|
2024
Q3 | $7K | Hold |
286
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $7K | Hold |
286
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $7K | Sell |
286
-1,650
| -85% | -$40.4K | ﹤0.01% | 585 |
|
|
2023
Q4 | $48K | Sell |
1,936
-809
| -29% | -$20.1K | 0.02% | 350 |
|
|
2023
Q3 | $68K | Hold |
2,745
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $68K | Hold |
2,745
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $67K | Sell |
2,745
-107
| -4% | -$2.61K | 0.03% | 204 |
|
|
2022
Q4 | $70K | Sell |
2,852
-65
| -2% | -$1.6K | 0.04% | 180 |
|
|
2022
Q3 | $71K | Buy |
2,917
+107
| +4% | +$2.6K | 0.04% | 180 |
|
|
2022
Q2 | $70K | Sell |
2,810
-53,852
| -95% | -$1.34M | 0.03% | 184 |
|
|
2022
Q1 | $1.42M | Buy |
56,662
+22,867
| +68% | +$574K | 0.53% | 48 |
|
|
2021
Q4 | $876K | Buy |
33,795
+1,060
| +3% | +$27.5K | 0.31% | 66 |
|
|
2021
Q3 | $861K | Buy |
32,735
+12,644
| +63% | +$333K | 0.31% | 59 |
|
|
2021
Q2 | $530K | Buy |
20,091
+2,900
| +17% | +$76.5K | 0.19% | 77 |
|
|
2021
Q1 | $454K | Buy |
17,191
+400
| +2% | +$10.6K | 0.17% | 80 |
|
|
2020
Q4 | $446K | Buy |
16,791
+6,000
| +56% | +$159K | 0.17% | 74 |
|
|
2020
Q3 | $285K | Buy |
10,791
+2,896
| +37% | +$76.5K | 0.12% | 78 |
|
|
2020
Q2 | $208K | Hold |
7,895
| – | – | 0.09% | 93 |
|
|
2020
Q1 | $195K | Buy |
7,895
+1,731
| +28% | +$42.8K | 0.11% | 84 |
|
|
2019
Q4 | $158K | Buy |
6,164
+300
| +5% | +$7.69K | 0.07% | 113 |
|
|
2019
Q3 | $151K | Buy |
5,864
+970
| +20% | +$25K | 0.07% | 116 |
|
|
2019
Q2 | $125K | Buy |
4,894
+4,194
| +599% | +$107K | 0.05% | 130 |
|
|
2019
Q1 | $17K | Sell |
700
-6,800
| -91% | -$165K | 0.01% | 283 |
|
|
2018
Q4 | $179K | Buy |
+7,500
| New | +$179K | 0.09% | 96 |
|