Ameriprise’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,433
| Closed | -$245K | – | 3938 |
|
|
2015
Q4 | $245K | Hold |
2,433
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q3 | $245K | Sell |
2,433
-4,733
| -66% | -$477K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $722K | Sell |
7,166
-40,663
| -85% | -$4.1M | ﹤0.01% | 3241 |
|
|
2015
Q1 | $4.92M | Sell |
47,829
-9,441
| -16% | -$972K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $5.79M | Buy |
57,270
+5,345
| +10% | +$540K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $5.25M | Buy |
51,925
+8,260
| +19% | +$836K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $4.41M | Buy |
43,665
+24,008
| +122% | +$2.43M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $1.99M | Buy |
19,657
+14,203
| +260% | +$1.44M | ﹤0.01% | 2485 |
|
|
2013
Q4 | $540K | Buy |
5,454
+4,764
| +690% | +$472K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $69K | Buy |
+690
| New | +$69K | ﹤0.01% | 3643 |
|