Ameriprise’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,837
| Closed | -$314K | – | 4056 |
|
|
2022
Q4 | $314K | Buy |
+11,837
| New | +$314K | ﹤0.01% | 3571 |
|
|
2019
Q2 | – | Sell |
-41,505
| Closed | -$1.1M | – | 3778 |
|
|
2019
Q1 | $1.1M | Sell |
41,505
-10,686
| -20% | -$282K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $1.34M | Sell |
52,191
-10,828
| -17% | -$277K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $1.61M | Sell |
63,019
-1,265
| -2% | -$32.4K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $1.65M | Sell |
64,284
-20,545
| -24% | -$527K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $2.19M | Sell |
84,829
-96,403
| -53% | -$2.49M | ﹤0.01% | 2654 |
|
|
2017
Q4 | $4.77M | Buy |
181,232
+8,774
| +5% | +$231K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $4.62M | Sell |
172,458
-8,603
| -5% | -$230K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $4.83M | Buy |
181,061
+78,677
| +77% | +$2.1M | ﹤0.01% | 2097 |
|
|
2017
Q1 | $2.69M | Buy |
102,384
+7,506
| +8% | +$197K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $2.49M | Buy |
94,878
+9,134
| +11% | +$240K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $2.33M | Buy |
85,744
+19,684
| +30% | +$536K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $1.79M | Buy |
66,060
+30,172
| +84% | +$815K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $949K | Buy |
+35,888
| New | +$949K | ﹤0.01% | 2866 |
|