Ameriprise’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-63,145
Closed -$1.65M 3775
2019
Q4
$1.65M Sell
63,145
-4,926
-7% -$128K ﹤0.01% 2829
2019
Q3
$1.78M Buy
68,071
+42,150
+163% +$1.1M ﹤0.01% 2752
2019
Q2
$677K Buy
25,921
+6,742
+35% +$176K ﹤0.01% 3213
2019
Q1
$500K Buy
19,179
+1,403
+8% +$36.6K ﹤0.01% 3282
2018
Q4
$461K Buy
17,776
+315
+2% +$8.17K ﹤0.01% 3211
2018
Q3
$453K Buy
17,461
+7,593
+77% +$197K ﹤0.01% 3322
2018
Q2
$255K Buy
9,868
+173
+2% +$4.47K ﹤0.01% 3410
2018
Q1
$251K Sell
9,695
-1,492
-13% -$38.6K ﹤0.01% 3403
2017
Q4
$292K Buy
11,187
+2,989
+36% +$78K ﹤0.01% 3359
2017
Q3
$215K Hold
8,198
﹤0.01% 3488
2017
Q2
$215K Sell
8,198
-1,828
-18% -$47.9K ﹤0.01% 3532
2017
Q1
$262K Sell
10,026
-480
-5% -$12.5K ﹤0.01% 3383
2016
Q4
$274K Buy
10,506
+406
+4% +$10.6K ﹤0.01% 3517
2016
Q3
$267K Sell
10,100
-2,064
-17% -$54.6K ﹤0.01% 3441
2016
Q2
$324K Hold
12,164
﹤0.01% 3339
2016
Q1
$321K Buy
12,164
+2,760
+29% +$72.8K ﹤0.01% 3325
2015
Q4
$243K Buy
+9,404
New +$243K ﹤0.01% 3562
2014
Q4
Sell
-400
Closed -$10K 4699
2014
Q3
$10K Buy
+400
New +$10K ﹤0.01% 4818