Ameriprise’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-974,834
| Closed | -$24.6M | – | 3881 |
|
|
2020
Q3 | $24.6M | Sell |
974,834
-245,562
| -20% | -$6.2M | 0.01% | 962 |
|
|
2020
Q2 | $31.4M | Buy |
1,220,396
+75,838
| +7% | +$1.92M | 0.01% | 821 |
|
|
2020
Q1 | $28.9M | Buy |
1,144,558
+349,594
| +44% | +$8.81M | 0.02% | 761 |
|
|
2019
Q4 | $20.1M | Buy |
794,964
+311,157
| +64% | +$7.88M | 0.01% | 1194 |
|
|
2019
Q3 | $12.3M | Buy |
483,807
+78,892
| +19% | +$2M | 0.01% | 1543 |
|
|
2019
Q2 | $10.3M | Buy |
404,915
+106,370
| +36% | +$2.68M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $7.52M | Buy |
298,545
+112,545
| +61% | +$2.83M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4.65M | Buy |
186,000
+52,317
| +39% | +$1.31M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $23.4M | Buy |
133,683
+4,650
| +4% | +$116K | 0.01% | 1182 |
|
|
2018
Q2 | $3.23M | Buy |
129,033
+32,275
| +33% | +$808K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $2.43M | Buy |
96,758
+15,983
| +20% | +$402K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2.04M | Buy |
80,775
+13,909
| +21% | +$354K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $1.71M | Sell |
66,866
-6,585
| -9% | -$168K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $1.87M | Buy |
73,451
+7,559
| +11% | +$193K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1.68M | Buy |
65,892
+21,075
| +47% | +$534K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $1.13M | Buy |
44,817
+22,739
| +103% | +$578K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $568K | Buy |
22,078
+7,550
| +52% | +$195K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $375K | Buy |
+14,528
| New | +$372K | ﹤0.01% | 3289 |
|
Other funds holding IBDL
Ameriprise's IBDL Position: Q4 2020 in Review
Ameriprise sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 974,834 shares — an estimated $24.6M sold.
Ameriprise first reported a position in IBDL in Q2 2016 and held it in 18 quarters. The position peaked at $31.4M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.
- Ameriprise reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 974,834 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $24.6M.
- Ameriprise first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2016 and held it in 18 quarters.
- Ameriprise's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $31.4M in Q2 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.