AA
AlphaMark Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,360
| Closed | -$34K | – | 644 |
|
2022
Q1 | $34K | Buy |
1,360
+1,000
| +278% | +$25K | 0.01% | 271 |
|
2021
Q4 | $9K | Hold |
360
| – | – | ﹤0.01% | 407 |
|
2021
Q3 | $10K | Buy |
360
+125
| +53% | +$3.47K | ﹤0.01% | 403 |
|
2021
Q2 | $6K | Buy |
235
+125
| +114% | +$3.19K | ﹤0.01% | 442 |
|
2021
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 485 |
|
2019
Q2 | – | Sell |
-800
| Closed | -$19K | – | 515 |
|
2019
Q1 | $19K | Hold |
800
| – | – | 0.01% | 269 |
|
2018
Q4 | $18K | Hold |
800
| – | – | 0.01% | 256 |
|
2018
Q3 | $19K | Sell |
800
-300
| -27% | -$7.13K | 0.01% | 290 |
|
2018
Q2 | $26K | Buy |
1,100
+100
| +10% | +$2.36K | 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 | +$24K | 0.01% | 253 |
|