Ameriprise’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,384
| Closed | -$424K | – | 3842 |
|
|
2018
Q4 | $424K | Buy |
+17,384
| New | +$424K | ﹤0.01% | 3237 |
|
|
2017
Q4 | – | Sell |
-10,112
| Closed | -$249K | – | 3811 |
|
|
2017
Q3 | $249K | Sell |
10,112
-17,678
| -64% | -$435K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $685K | Buy |
27,790
+363
| +1% | +$8.95K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $676K | Sell |
27,427
-476
| -2% | -$11.7K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $687K | Sell |
27,903
-3,376
| -11% | -$83.1K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $780K | Sell |
31,279
-2,625
| -8% | -$65.5K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $851K | Buy |
33,904
+268
| +0.8% | +$6.73K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $835K | Buy |
33,636
+10,732
| +47% | +$266K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $558K | Sell |
22,904
-904
| -4% | -$22K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $590K | Sell |
23,808
-908
| -4% | -$22.5K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $606K | Buy |
24,716
+15,336
| +163% | +$376K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $235K | Buy |
+9,380
| New | +$235K | ﹤0.01% | 3524 |
|