AlphaMark Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$41.2K ﹤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% -$2.63K 0.03% 204
2022
Q4
$70K Sell
2,852
-65
-2% -$1.58K 0.04% 180
2022
Q3
$71K Buy
2,917
+107
+4% +$2.64K 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% +$583K 0.53% 48
2021
Q4
$876K Buy
33,795
+1,060
+3% +$27.6K 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% +$76.6K 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% +$76.7K 0.12% 78
2020
Q2
$208K Hold
7,895
0.09% 93
2020
Q1
$195K Buy
7,895
+1,731
+28% +$44K 0.11% 84
2019
Q4
$158K Buy
6,164
+300
+5% +$7.7K 0.07% 113
2019
Q3
$151K Buy
5,864
+970
+20% +$24.8K 0.07% 116
2019
Q2
$125K Buy
4,894
+4,194
+599% +$105K 0.05% 132
2019
Q1
$17K Sell
700
-6,800
-91% -$166K 0.01% 283
2018
Q4
$179K Buy
+7,500
New +$179K 0.09% 96

Other funds holding IBDP

AlphaMark Advisors's IBDP Position: Q4 2024 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 286 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in IBDP in Q4 2018 and held it in 24 quarters. The position peaked at $1.42M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • AlphaMark Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 286 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $7K.
  • AlphaMark Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2018 and held it in 24 quarters.
  • AlphaMark Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.42M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.