Ameriprise’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,778
| Closed | -$1.5M | – | 4094 |
|
|
2022
Q4 | $1.5M | Buy |
+61,778
| New | +$1.5M | ﹤0.01% | 2932 |
|
|
2017
Q3 | – | Sell |
-27,555
| Closed | -$676K | – | 3853 |
|
|
2017
Q2 | $676K | Sell |
27,555
-3,721
| -12% | -$91.2K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $762K | Buy |
31,276
+210
| +0.7% | +$5.08K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $751K | Buy |
31,066
+4,654
| +18% | +$114K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $666K | Sell |
26,412
-2,472
| -9% | -$62.1K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $725K | Buy |
28,884
+276
| +1% | +$6.84K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $705K | Buy |
28,608
+10,548
| +58% | +$254K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $428K | Buy |
18,060
+652
| +4% | +$15.6K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $422K | Sell |
17,408
-5,208
| -23% | -$125K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $542K | Buy |
22,616
+14,288
| +172% | +$349K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $206K | Buy |
+8,328
| New | +$205K | ﹤0.01% | 3582 |
|
|
2014
Q4 | – | Sell |
-4,360
| Closed | -$105K | – | 5361 |
|
|
2014
Q3 | $105K | Hold |
4,360
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q2 | $105K | Hold |
4,360
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q1 | $103K | Buy |
+4,360
| New | +$102K | ﹤0.01% | 3502 |
|
Ameriprise's IBCE Position: Q1 2023 in Review
Ameriprise sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 61,778 shares — an estimated $1.5M sold.
Ameriprise first reported a position in IBCE in Q1 2014 and held it in 14 quarters. The position peaked at $1.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Ameriprise reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Ameriprise sold 61,778 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $1.5M.
- Ameriprise first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2014 and held it in 14 quarters.
- Ameriprise's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $1.5M in Q4 2022.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.