Ameriprise
IBDO

Ameriprise’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Ameriprise’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-633,261
Closed -$16.1M – 4012
2023
Q3 		$16.1M Sell
633,261
-35,045
-5% -$886K 0.01% 1367
2023
Q2 		$16.8M Sell
668,306
-83,604
-11% -$2.11M 0.01% 1387
2023
Q1 		$18.9M Sell
751,910
-266,000
-26% -$6.68M 0.01% 1304
2022
Q4 		$25.5M Buy
1,017,910
+302,157
+42% +$7.54M 0.01% 1073
2022
Q3 		$17.9M Sell
715,753
-65,343
-8% -$1.64M 0.01% 1248
2022
Q2 		$19.6M Buy
781,096
+129,027
+20% +$3.25M 0.01% 1220
2022
Q1 		$16.5M Sell
652,069
-61,461
-9% -$1.56M ﹤0.01% 1503
2021
Q4 		$18.3M Buy
713,530
+275,477
+63% +$7.11M 0.01% 1489
2021
Q3 		$11.4M Buy
438,053
+31,306
+8% +$814K ﹤0.01% 1745
2021
Q2 		$10.6M Buy
406,747
+24,752
+6% +$646K ﹤0.01% 1895
2021
Q1 		$9.99M Buy
381,995
+133,063
+53% +$3.48M ﹤0.01% 1889
2020
Q4 		$6.54M Buy
248,932
+7,949
+3% +$209K ﹤0.01% 2083
2020
Q3 		$6.32M Buy
240,983
+16,400
+7% +$430K ﹤0.01% 1910
2020
Q2 		$5.9M Sell
224,583
-25,526
-10% -$658K ﹤0.01% 1945
2020
Q1 		$6.25M Buy
250,109
+79,624
+47% +$2.02M ﹤0.01% 1745
2019
Q4 		$4.36M Buy
170,485
+28,524
+20% +$729K ﹤0.01% 2317
2019
Q3 		$3.63M Buy
141,961
+11,716
+9% +$299K ﹤0.01% 2380
2019
Q2 		$3.31M Buy
130,245
+20,101
+18% +$504K ﹤0.01% 2485
2019
Q1 		$2.75M Buy
110,144
+21,151
+24% +$520K ﹤0.01% 2582
2018
Q4 		$2.15M Buy
88,993
+3,188
+4% +$76.8K ﹤0.01% 2620
2018
Q3 		$2.08M Buy
85,805
+1,912
+2% +$46.5K ﹤0.01% 2801
2018
Q2 		$2.04M Buy
83,893
+5,920
+8% +$144K ﹤0.01% 2729
2018
Q1 		$1.91M Buy
77,973
+29,183
+60% +$720K ﹤0.01% 2702
2017
Q4 		$1.22M Buy
48,790
+31,484
+182% +$792K ﹤0.01% 2889
2017
Q3 		$439K Buy
+17,306
New +$438K ﹤0.01% 3268

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's IBDO Position: Q4 2023 in Review

Ameriprise sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 633,261 shares — an estimated $16.1M sold.

Ameriprise first reported a position in IBDO in Q3 2017 and held it in 25 quarters. The position peaked at $25.5M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Ameriprise reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 633,261 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $16.1M.
  • Ameriprise first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017 and held it in 25 quarters.
  • Ameriprise's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $25.5M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.