AlphaMark Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

AlphaMark Advisors’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$5K	–	667
2024 Q3	$5K	Hold	200	–	–	﹤0.01%	571
2024 Q2	$5K	Hold	200	–	–	﹤0.01%	613
2024 Q1	$5K	Hold	200	–	–	﹤0.01%	599
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	589
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	585
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	486
2023 Q1	$5K	Hold	200	–	–	﹤0.01%	496
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	450
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	507
2022 Q2	$5K	Sell	200 -38,279	-99%	-$953K	﹤0.01%	466
2022 Q1	$972K	Buy	38,479 +35,454	+1,172%	+$915K	0.36%	57
2021 Q4	$80K	Hold	3,025	–	–	0.03%	202
2021 Q3	$81K	Buy	3,025 +925	+44%	+$24.9K	0.03%	199
2021 Q2	$57K	Hold	2,100	–	–	0.02%	220
2021 Q1	$56K	Hold	2,100	–	–	0.02%	220
2020 Q4	$57K	Hold	2,100	–	–	0.02%	201
2020 Q3	$57K	Hold	2,100	–	–	0.02%	196
2020 Q2	$57K	Hold	2,100	–	–	0.02%	195
2020 Q1	$52K	Buy	2,100 +1,900	+950%	+$49K	0.03%	177
2019 Q4	$5K	Buy	+200	New	+$5.17K	﹤0.01%	406

Other funds holding IBDQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

AlphaMark Advisors's IBDQ Position: Q4 2024 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2024, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in IBDQ in Q4 2019 and held it in 20 quarters. The position peaked at $972K in Q1 2022. 389 funds tracked by Wall St. Rank hold IBDQ as of Q4 2024.

AlphaMark Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 200 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2024, an estimated $5K.
AlphaMark Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and held it in 20 quarters.
AlphaMark Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $972K in Q1 2022.
389 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2024.

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