Ameriprise’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-733,546
| Closed | -$18.2M | – | 4119 |
|
|
2021
Q3 | $18.2M | Buy |
733,546
+5,724
| +0.8% | +$142K | 0.01% | 1336 |
|
|
2021
Q2 | $18M | Sell |
727,822
-77,486
| -10% | -$1.92M | 0.01% | 1429 |
|
|
2021
Q1 | $20M | Sell |
805,308
-233,704
| -22% | -$5.82M | 0.01% | 1327 |
|
|
2020
Q4 | $25.9M | Sell |
1,039,012
-209,230
| -17% | -$5.21M | 0.01% | 1062 |
|
|
2020
Q3 | $31.3M | Sell |
1,248,242
-183,101
| -13% | -$4.59M | 0.01% | 846 |
|
|
2020
Q2 | $37.3M | Buy |
1,431,343
+59,772
| +4% | +$1.56M | 0.02% | 731 |
|
|
2020
Q1 | $33.8M | Buy |
1,371,571
+387,135
| +39% | +$9.53M | 0.02% | 687 |
|
|
2019
Q4 | $24.6M | Buy |
984,436
+657,603
| +201% | +$16.4M | 0.01% | 1036 |
|
|
2019
Q3 | $8.17M | Buy |
326,833
+22,823
| +8% | +$570K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $7.58M | Buy |
304,010
+75,669
| +33% | +$1.89M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $5.63M | Buy |
228,341
+73,295
| +47% | +$1.81M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $3.77M | Buy |
155,046
+49,091
| +46% | +$1.19M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $22M | Sell |
105,955
-27,766
| -21% | -$5.78M | 0.01% | 1221 |
|
|
2018
Q2 | $3.26M | Buy |
133,721
+72,671
| +119% | +$1.77M | ﹤0.01% | 2505 |
|
|
2018
Q1 | $1.49M | Buy |
61,050
+17,349
| +40% | +$425K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $1.08M | Buy |
43,701
+18,123
| +71% | +$450K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $641K | Buy |
25,578
+1,268
| +5% | +$31.8K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $608K | Sell |
24,310
-11,000
| -31% | -$275K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $876K | Sell |
35,310
-3,705
| -9% | -$91.9K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $964K | Buy |
39,015
+18,525
| +90% | +$458K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $519K | Buy |
20,490
+9,465
| +86% | +$240K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $280K | Buy |
+11,025
| New | +$280K | ﹤0.01% | 3402 |
|