IBCE
Ameriprise’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,778
| Closed | -$1.5M | – | 4089 |
|
|
2022
Q4 | $1.5M | Buy |
+61,778
| New | +$1.5M | ﹤0.01% | 2932 |
|
|
2017
Q3 | – | Sell |
-27,555
| Closed | -$676K | – | 3833 |
|
|
2017
Q2 | $676K | Sell |
27,555
-3,721
| -12% | -$91.3K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $762K | Buy |
31,276
+210
| +0.7% | +$5.12K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $751K | Buy |
31,066
+4,654
| +18% | +$113K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $666K | Buy |
26,412
+19,191
| +266% | +$484K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $725K | Buy |
7,221
+69
| +1% | +$6.93K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $705K | Buy |
7,152
+2,637
| +58% | +$260K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $428K | Buy |
4,515
+163
| +4% | +$15.5K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $422K | Sell |
4,352
-1,302
| -23% | -$126K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $542K | Buy |
5,654
+3,572
| +172% | +$342K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $206K | Buy |
+2,082
| New | +$206K | ﹤0.01% | 3583 |
|
|
2014
Q4 | – | Sell |
-1,090
| Closed | -$105K | – | 5373 |
|
|
2014
Q3 | $105K | Hold |
1,090
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q2 | $105K | Hold |
1,090
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q1 | $103K | Buy |
+1,090
| New | +$103K | ﹤0.01% | 3501 |
|