Ameriprise’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,072
| Closed | -$1.1M | – | 3973 |
|
|
2015
Q4 | $1.1M | Buy |
11,072
+2,394
| +28% | +$237K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $856K | Buy |
8,678
+1,070
| +14% | +$106K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $755K | Buy |
+7,608
| New | +$755K | ﹤0.01% | 3220 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$50K | – | 6043 |
|
|
2014
Q2 | $50K | Sell |
500
-135
| -21% | -$13.5K | ﹤0.01% | 3901 |
|
|
2014
Q1 | $64K | Buy |
635
+520
| +452% | +$52.4K | ﹤0.01% | 3696 |
|
|
2013
Q4 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 4351 |
|