IBDL
Ameriprise’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-974,834
| Closed | -$24.6M | – | 3875 |
|
|
2020
Q3 | $24.6M | Sell |
974,834
-245,562
| -20% | -$6.19M | 0.01% | 962 |
|
|
2020
Q2 | $31.5M | Buy |
1,220,396
+75,838
| +7% | +$1.95M | 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% | +$7.87M | 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% | +$2.7M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $7.52M | Buy |
298,545
+112,545
| +61% | +$2.84M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4.65M | Buy |
186,000
+52,317
| +39% | +$1.31M | ﹤0.01% | 2163 |
|
|
2018
Q3 | $23.4M | Buy |
133,683
+4,650
| +4% | +$813K | 0.01% | 1182 |
|
|
2018
Q2 | $3.23M | Buy |
129,033
+32,275
| +33% | +$808K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $2.43M | Buy |
96,758
+15,983
| +20% | +$401K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $2.04M | Buy |
80,775
+13,909
| +21% | +$352K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $1.71M | Sell |
66,866
-6,585
| -9% | -$168K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $1.87M | Buy |
73,451
+7,559
| +11% | +$193K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1.68M | Buy |
65,892
+21,075
| +47% | +$536K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $1.13M | Buy |
44,817
+22,739
| +103% | +$574K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $568K | Buy |
22,078
+7,550
| +52% | +$194K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $375K | Buy |
+14,528
| New | +$375K | ﹤0.01% | 3276 |
|