Ameriprise
IBCC

Ameriprise’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Ameriprise’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,321
Closed -$377K – 3767
2017
Q4 		$377K Buy
15,321
+3,028
+25% +$74.5K ﹤0.01% 3286
2017
Q3 		$303K Sell
12,293
-9,465
-44% -$233K ﹤0.01% 3384
2017
Q2 		$537K Sell
21,758
-6,036
-22% -$149K ﹤0.01% 3209
2017
Q1 		$686K Hold
27,794
– – ﹤0.01% 3067
2016
Q4 		$685K Sell
27,794
-3,616
-12% -$89.4K ﹤0.01% 3142
2016
Q3 		$779K Sell
31,410
-3,026
-9% -$75.1K ﹤0.01% 3012
2016
Q2 		$853K Buy
34,436
+720
+2% +$17.8K ﹤0.01% 2949
2016
Q1 		$836K Buy
33,716
+15,040
+81% +$371K ﹤0.01% 2945
2015
Q4 		$462K Buy
18,676
+156
+0.8% +$3.86K ﹤0.01% 3301
2015
Q3 		$461K Sell
18,520
-1,300
-7% -$32.3K ﹤0.01% 3305
2015
Q2 		$493K Buy
+19,820
New +$494K ﹤0.01% 3451

Other funds holding IBCC

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Ameriprise's IBCC Position: Q1 2018 in Review

Ameriprise sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 15,321 shares — an estimated $377K sold.

Ameriprise first reported a position in IBCC in Q2 2015 and held it in 11 quarters. The position peaked at $853K in Q2 2016. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

  • Ameriprise reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 15,321 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $377K.
  • Ameriprise first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2015 and held it in 11 quarters.
  • Ameriprise's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $853K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.