Ameriprise
IBDB

Ameriprise’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Ameriprise’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,290
Closed -$443K – 3811
2017
Q2 		$443K Sell
17,290
-11,190
-39% -$287K ﹤0.01% 3278
2017
Q1 		$731K Sell
28,480
-1,649
-5% -$42.3K ﹤0.01% 3039
2016
Q4 		$771K Buy
30,129
+10,375
+53% +$266K ﹤0.01% 3089
2016
Q3 		$508K Buy
19,754
+9,198
+87% +$237K ﹤0.01% 3200
2016
Q2 		$272K Buy
+10,556
New +$272K ﹤0.01% 3428
2016
Q1 		– Sell
-44,852
Closed -$1.15M – 3940
2015
Q4 		$1.15M Buy
44,852
+4,092
+10% +$105K ﹤0.01% 2888
2015
Q3 		$1.05M Buy
40,760
+10,908
+37% +$280K ﹤0.01% 2956
2015
Q2 		$767K Sell
29,852
-172,960
-85% -$4.46M ﹤0.01% 3249
2015
Q1 		$5.25M Sell
202,812
-18,736
-8% -$483K ﹤0.01% 2084
2014
Q4 		$5.66M Buy
221,548
+19,156
+9% +$492K ﹤0.01% 1972
2014
Q3 		$5.2M Buy
202,392
+40,572
+25% +$1.05M ﹤0.01% 2006
2014
Q2 		$4.21M Buy
161,820
+79,328
+96% +$2.05M ﹤0.01% 2178
2014
Q1 		$2.12M Buy
82,492
+58,212
+240% +$1.5M ﹤0.01% 2469
2013
Q4 		$613K Buy
+24,280
New +$621K ﹤0.01% 2802

Other funds holding IBDB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise's IBDB Position: Q3 2017 in Review

Ameriprise sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q3 2017, closing a stake of 17,290 shares — an estimated $443K sold.

Ameriprise first reported a position in IBDB in Q4 2013 and held it in 14 quarters. The position peaked at $5.66M in Q4 2014. 30 funds tracked by Wall St. Rank hold IBDB as of Q3 2017.

  • Ameriprise reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 17,290 iShares iBonds Mar 2018 Term Corporate ETF shares in Q3 2017, an estimated $443K.
  • Ameriprise first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2013 and held it in 14 quarters.
  • Ameriprise's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $5.66M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.