Ameriprise’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,290
| Closed | -$443K | – | 3792 |
|
|
2017
Q2 | $443K | Sell |
17,290
-11,190
| -39% | -$287K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $731K | Sell |
28,480
-1,649
| -5% | -$42.3K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $771K | Buy |
30,129
+10,375
| +53% | +$265K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $508K | Buy |
19,754
+9,198
| +87% | +$237K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $272K | Buy |
+10,556
| New | +$272K | ﹤0.01% | 3415 |
|
|
2016
Q1 | – | Sell |
-44,852
| Closed | -$1.15M | – | 3911 |
|
|
2015
Q4 | $1.15M | Buy |
44,852
+4,092
| +10% | +$105K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.05M | Buy |
40,760
+10,908
| +37% | +$280K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $767K | Sell |
29,852
-172,960
| -85% | -$4.44M | ﹤0.01% | 3211 |
|
|
2015
Q1 | $5.25M | Sell |
202,812
-18,736
| -8% | -$485K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $5.66M | Buy |
221,548
+19,156
| +9% | +$489K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $5.2M | Buy |
202,392
+40,572
| +25% | +$1.04M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $4.21M | Buy |
161,820
+79,328
| +96% | +$2.06M | ﹤0.01% | 2178 |
|
|
2014
Q1 | $2.12M | Buy |
82,492
+58,212
| +240% | +$1.49M | ﹤0.01% | 2469 |
|
|
2013
Q4 | $613K | Buy |
+24,280
| New | +$613K | ﹤0.01% | 2802 |
|