Ameriprise
IBDH

Ameriprise’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Ameriprise’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-278,591
Closed -$27.1M – 3885
2018
Q3 		$27.1M Sell
278,591
-8,232
-3% -$207K 0.01% 1085
2018
Q2 		$7.21M Buy
286,823
+35,588
+14% +$894K ﹤0.01% 1985
2018
Q1 		$6.39M Buy
251,235
+19,107
+8% +$480K ﹤0.01% 2002
2017
Q4 		$5.83M Buy
232,128
+22,000
+10% +$553K ﹤0.01% 2020
2017
Q3 		$5.29M Buy
210,128
+3,513
+2% +$88.4K ﹤0.01% 2050
2017
Q2 		$5.21M Buy
206,615
+46,731
+29% +$1.18M ﹤0.01% 2046
2017
Q1 		$4.02M Buy
159,884
+66,093
+70% +$1.66M ﹤0.01% 2209
2016
Q4 		$2.36M Buy
93,791
+19,374
+26% +$488K ﹤0.01% 2540
2016
Q3 		$1.88M Buy
74,417
+42,905
+136% +$1.09M ﹤0.01% 2600
2016
Q2 		$799K Buy
+31,512
New +$796K ﹤0.01% 2979

Ameriprise's IBDH Position: Q4 2018 in Review

Ameriprise sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 278,591 shares — an estimated $27.1M sold.

Ameriprise first reported a position in IBDH in Q2 2016 and held it in 10 quarters. The position peaked at $27.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Ameriprise reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 278,591 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $27.1M.
  • Ameriprise first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2016 and held it in 10 quarters.
  • Ameriprise's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $27.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.