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 |
|