Ownership history in AlphaMark Advisors, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in iShares iBonds Dec 202 (IBDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 286 | — | 0% | 0.00% | $7K | $24.91 |
| 2024 Q2 | UNCHANGED | 286 | — | 0% | 0.00% | $7K | $24.55 |
| 2024 Q1 | REDUCED | 286 | -1,650 | -85.2% | 0.00% | $7K | $24.22 |
| 2023 Q4 | REDUCED | 1,936 | -809 | -29.5% | 0.02% | $48K | $23.95 |
| 2023 Q3 | UNCHANGED | 2,745 | — | 0% | 0.03% | $68K | $23.52 |
| 2023 Q2 | UNCHANGED | 2,745 | — | 0% | 0.03% | $68K | $23.24 |
| 2023 Q1 | REDUCED | 2,745 | -107 | -3.8% | 0.03% | $67K | $23.04 |
| 2022 Q4 | REDUCED | 2,852 | -65 | -2.2% | 0.04% | $70K | $22.77 |
| 2022 Q3 | ADDED | 2,917 | +107 | +3.8% | 0.04% | $71K | $22.53 |
| 2022 Q2 | REDUCED | 2,810 | -53,852 | -95.0% | 0.03% | $70K | $22.79 |
As of 2024 Q4 — sorted by position size