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

AlphaMark Advisors’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,360	Closed	-$34K	–	645
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

Other funds holding IBDR

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AlphaMark Advisors's IBDR Position: Q2 2022 in Review

AlphaMark Advisors sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2022, closing a stake of 1,360 shares — an estimated $34K sold.

AlphaMark Advisors first reported a position in IBDR in Q2 2017 and held it in 13 quarters. The position peaked at $34K in Q1 2022. 146 funds tracked by Wall St. Rank hold IBDR as of Q2 2022.

AlphaMark Advisors reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
AlphaMark Advisors sold 1,360 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2022, an estimated $34K.
AlphaMark Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2017 and held it in 13 quarters.
AlphaMark Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $34K in Q1 2022.
146 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.