Ameriprise’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-554,047
| Closed | -$13.8M | – | 3827 |
|
|
2019
Q3 | $13.8M | Sell |
554,047
-63,142
| -10% | -$1.57M | 0.01% | 1439 |
|
|
2019
Q2 | $15.4M | Buy |
617,189
+19,268
| +3% | +$479K | 0.01% | 1370 |
|
|
2019
Q1 | $14.8M | Buy |
597,921
+269,336
| +82% | +$6.67M | 0.01% | 1355 |
|
|
2018
Q4 | $8.15M | Buy |
328,585
+17,128
| +5% | +$425K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $27.6M | Sell |
311,457
-35,720
| -10% | -$3.16M | 0.01% | 1077 |
|
|
2018
Q2 | $8.6M | Buy |
347,177
+89,629
| +35% | +$2.22M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $7.27M | Buy |
257,548
+154,977
| +151% | +$4.38M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $2.56M | Buy |
102,571
+15,467
| +18% | +$386K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $2.17M | Buy |
87,104
+1,038
| +1% | +$25.8K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $2.15M | Buy |
86,066
+11,495
| +15% | +$288K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $1.86M | Buy |
74,571
+33,331
| +81% | +$833K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $1.03M | Buy |
41,240
+18,002
| +77% | +$448K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $584K | Buy |
23,238
+7,620
| +49% | +$192K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $395K | Buy |
+15,618
| New | +$395K | ﹤0.01% | 3253 |
|