AlphaMark Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,360	Closed	-$34K	–	646
2022 Q1	$34K	Buy	1,360 +1,000	+278%	+$25.3K	0.01%	271
2021 Q4	$9K	Hold	360	–	–	﹤0.01%	408
2021 Q3	$10K	Buy	360 +125	+53%	+$3.33K	﹤0.01%	403
2021 Q2	$6K	Buy	235 +125	+114%	+$3.32K	﹤0.01%	442
2021 Q1	$3K	Buy	+110	New	+$2.94K	﹤0.01%	485
2019 Q2	–	Sell	-800	Closed	-$19K	–	518
2019 Q1	$19K	Hold	800	–	–	0.01%	269
2018 Q4	$18K	Hold	800	–	–	0.01%	256
2018 Q3	$19K	Sell	800 -300	-27%	-$7.01K	0.01%	290
2018 Q2	$26K	Buy	1,100 +100	+10%	+$2.33K	0.01%	271
2018 Q1	$24K	Hold	1,000	–	–	0.01%	264
2017 Q4	$25K	Hold	1,000	–	–	0.01%	261
2017 Q3	$25K	Hold	1,000	–	–	0.01%	254
2017 Q2	$24K	Buy	+1,000	New	+$24.4K	0.01%	253