Ameriprise’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-633,261
| Closed | -$16.1M | – | 4012 |
|
|
2023
Q3 | $16.1M | Sell |
633,261
-35,045
| -5% | -$888K | 0.01% | 1367 |
|
|
2023
Q2 | $16.8M | Sell |
668,306
-83,604
| -11% | -$2.1M | 0.01% | 1387 |
|
|
2023
Q1 | $18.9M | Sell |
751,910
-266,000
| -26% | -$6.7M | 0.01% | 1303 |
|
|
2022
Q4 | $25.5M | Buy |
1,017,910
+302,157
| +42% | +$7.56M | 0.01% | 1073 |
|
|
2022
Q3 | $17.9M | Sell |
715,753
-65,343
| -8% | -$1.63M | 0.01% | 1247 |
|
|
2022
Q2 | $19.6M | Buy |
781,096
+129,027
| +20% | +$3.23M | 0.01% | 1219 |
|
|
2022
Q1 | $16.5M | Sell |
652,069
-61,461
| -9% | -$1.55M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $18.3M | Buy |
713,530
+275,477
| +63% | +$7.07M | 0.01% | 1488 |
|
|
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% | 1894 |
|
|
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% | 2082 |
|
|
2020
Q3 | $6.32M | Buy |
240,983
+16,400
| +7% | +$430K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $5.9M | Sell |
224,583
-25,526
| -10% | -$670K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $6.25M | Buy |
250,109
+79,624
| +47% | +$1.99M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $4.36M | Buy |
170,485
+28,524
| +20% | +$729K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $3.64M | Buy |
141,961
+11,716
| +9% | +$300K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $3.31M | Buy |
130,245
+20,101
| +18% | +$511K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $2.75M | Buy |
110,144
+21,151
| +24% | +$527K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $2.15M | Buy |
88,993
+3,188
| +4% | +$77.1K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $2.09M | Buy |
85,805
+1,912
| +2% | +$46.5K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $2.04M | Buy |
83,893
+5,920
| +8% | +$144K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $1.91M | Buy |
77,973
+29,183
| +60% | +$714K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $1.22M | Buy |
48,790
+31,484
| +182% | +$789K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $439K | Buy |
+17,306
| New | +$439K | ﹤0.01% | 3264 |
|