Ameriprise’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-215,652
| Closed | -$5.35M | – | 3821 |
|
2017
Q3 | $5.35M | Buy |
215,652
+643
| +0.3% | +$15.9K | ﹤0.01% | 2045 |
|
2017
Q2 | $5.34M | Buy |
215,009
+47,107
| +28% | +$1.17M | ﹤0.01% | 2021 |
|
2017
Q1 | $4.17M | Buy |
167,902
+64,635
| +63% | +$1.61M | ﹤0.01% | 2172 |
|
2016
Q4 | $2.57M | Buy |
103,267
+29,135
| +39% | +$725K | ﹤0.01% | 2500 |
|
2016
Q3 | $1.85M | Buy |
74,132
+42,362
| +133% | +$1.05M | ﹤0.01% | 2605 |
|
2016
Q2 | $794K | Buy |
+31,770
| New | +$794K | ﹤0.01% | 2974 |
|