Ameriprise’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244,321
| Closed | -$6.12M | – | 4123 |
|
|
2022
Q3 | $6.12M | Sell |
244,321
-165,756
| -40% | -$4.15M | ﹤0.01% | 2068 |
|
|
2022
Q2 | $10.3M | Sell |
410,077
-255,644
| -38% | -$6.4M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $16.7M | Sell |
665,721
-119,183
| -15% | -$2.98M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $19.7M | Buy |
784,904
+250,106
| +47% | +$6.29M | 0.01% | 1415 |
|
|
2021
Q3 | $13.5M | Buy |
534,798
+27,097
| +5% | +$686K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $12.9M | Buy |
507,701
+25,165
| +5% | +$640K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $12.3M | Buy |
482,536
+44,665
| +10% | +$1.14M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $11.2M | Sell |
437,871
-94,291
| -18% | -$2.41M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $13.6M | Sell |
532,162
-214,916
| -29% | -$5.5M | 0.01% | 1333 |
|
|
2020
Q2 | $20.6M | Buy |
747,078
+442,000
| +145% | +$12.2M | 0.01% | 1036 |
|
|
2020
Q1 | $7.56M | Buy |
305,078
+129,609
| +74% | +$3.21M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $4.46M | Buy |
175,469
+25,771
| +17% | +$655K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $3.79M | Buy |
149,698
+11,443
| +8% | +$290K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $3.49M | Buy |
138,255
+18,122
| +15% | +$457K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $2.98M | Buy |
120,133
+22,927
| +24% | +$569K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $2.35M | Buy |
97,206
+13,352
| +16% | +$323K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $2.04M | Buy |
83,854
+5,767
| +7% | +$140K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $1.9M | Buy |
78,087
+19,967
| +34% | +$486K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $1.43M | Buy |
58,120
+18,307
| +46% | +$449K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $995K | Buy |
39,813
+20,629
| +108% | +$516K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $485K | Buy |
19,184
+6,954
| +57% | +$176K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $308K | Buy |
12,230
+2,205
| +22% | +$55.5K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $250K | Buy |
+10,025
| New | +$250K | ﹤0.01% | 3399 |
|