Ameriprise’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-278,591
| Closed | -$27.1M | – | 3873 |
|
|
2018
Q3 | $27.1M | Sell |
278,591
-8,232
| -3% | -$800K | 0.01% | 1085 |
|
|
2018
Q2 | $7.21M | Buy |
286,823
+35,588
| +14% | +$894K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6.4M | Buy |
251,235
+19,107
| +8% | +$486K | ﹤0.01% | 2001 |
|
|
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% | 2208 |
|
|
2016
Q4 | $2.36M | Buy |
93,791
+19,374
| +26% | +$487K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.88M | Buy |
74,417
+42,905
| +136% | +$1.08M | ﹤0.01% | 2595 |
|
|
2016
Q2 | $799K | Buy |
+31,512
| New | +$799K | ﹤0.01% | 2970 |
|