Ameriprise
IBDC

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

Ameriprise’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-63,145
Closed -$1.65M – 3780
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% 2754
2019
Q2 		$677K Buy
25,921
+6,742
+35% +$176K ﹤0.01% 3221
2019
Q1 		$500K Buy
19,179
+1,403
+8% +$36.5K ﹤0.01% 3291
2018
Q4 		$461K Buy
17,776
+315
+2% +$8.16K ﹤0.01% 3219
2018
Q3 		$453K Buy
17,461
+7,593
+77% +$197K ﹤0.01% 3326
2018
Q2 		$255K Buy
9,868
+173
+2% +$4.48K ﹤0.01% 3420
2018
Q1 		$251K Sell
9,695
-1,492
-13% -$38.7K ﹤0.01% 3410
2017
Q4 		$292K Buy
11,187
+2,989
+36% +$78.2K ﹤0.01% 3365
2017
Q3 		$215K Hold
8,198
– – ﹤0.01% 3494
2017
Q2 		$215K Sell
8,198
-1,828
-18% -$47.9K ﹤0.01% 3540
2017
Q1 		$262K Sell
10,026
-480
-5% -$12.6K ﹤0.01% 3394
2016
Q4 		$274K Buy
10,506
+406
+4% +$10.6K ﹤0.01% 3525
2016
Q3 		$267K Sell
10,100
-2,064
-17% -$54.7K ﹤0.01% 3456
2016
Q2 		$324K Hold
12,164
– – ﹤0.01% 3352
2016
Q1 		$321K Buy
12,164
+2,760
+29% +$71.8K ﹤0.01% 3336
2015
Q4 		$243K Buy
+9,404
New +$245K ﹤0.01% 3578
2014
Q4 		– Sell
-400
Closed -$10K – 4688
2014
Q3 		$10K Buy
+400
New +$10.5K ﹤0.01% 4846

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Ameriprise's IBDC Position: Q1 2020 in Review

Ameriprise sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 63,145 shares — an estimated $1.65M sold.

Ameriprise first reported a position in IBDC in Q3 2014 and held it in 18 quarters. The position peaked at $1.78M in Q3 2019. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Ameriprise reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 63,145 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $1.65M.
  • Ameriprise first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q3 2014 and held it in 18 quarters.
  • Ameriprise's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.78M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.