Ameriprise’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-583,667
| Closed | -$14.7M | – | 4188 |
|
|
2024
Q3 | $14.7M | Sell |
583,667
-41,799
| -7% | -$1.05M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $15.7M | Sell |
625,466
-392,598
| -39% | -$9.84M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $25.5M | Buy |
1,018,064
+287,794
| +39% | +$7.19M | 0.01% | 1155 |
|
|
2023
Q4 | $18.2M | Sell |
730,270
-30,118
| -4% | -$747K | 0.01% | 1334 |
|
|
2023
Q3 | $18.8M | Buy |
760,388
+27,834
| +4% | +$686K | 0.01% | 1266 |
|
|
2023
Q2 | $17.6M | Sell |
732,554
-115,105
| -14% | -$2.83M | 0.01% | 1353 |
|
|
2023
Q1 | $20.8M | Sell |
847,659
-158,538
| -16% | -$3.89M | 0.01% | 1228 |
|
|
2022
Q4 | $24.6M | Buy |
1,006,197
+363,724
| +57% | +$8.86M | 0.01% | 1100 |
|
|
2022
Q3 | $15.6M | Buy |
642,473
+217,897
| +51% | +$5.38M | 0.01% | 1338 |
|
|
2022
Q2 | $10.5M | Sell |
424,576
-198,061
| -32% | -$4.92M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $15.6M | Buy |
622,637
+23,370
| +4% | +$595K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $15.5M | Buy |
599,267
+327,494
| +121% | +$8.53M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $7.15M | Buy |
271,773
+4,935
| +2% | +$130K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $7.04M | Buy |
266,838
+11,475
| +4% | +$303K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $6.74M | Buy |
255,363
+30,375
| +14% | +$804K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $5.98M | Buy |
224,988
+7,871
| +4% | +$208K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $5.74M | Buy |
217,117
+10,723
| +5% | +$284K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $5.44M | Buy |
206,394
+5,072
| +3% | +$131K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $4.97M | Buy |
201,322
+60,658
| +43% | +$1.54M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $3.61M | Buy |
140,664
+23,859
| +20% | +$612K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $3M | Buy |
116,805
+9,296
| +9% | +$238K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $2.74M | Buy |
107,509
+16,847
| +19% | +$421K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $2.25M | Buy |
90,662
+11,005
| +14% | +$268K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $1.9M | Buy |
79,657
+11,557
| +17% | +$276K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $1.64M | Buy |
68,100
+5,570
| +9% | +$134K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $1.5M | Buy |
62,530
+15,862
| +34% | +$382K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.14M | Buy |
46,668
+22,956
| +97% | +$564K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $594K | Buy |
23,712
+12,066
| +104% | +$303K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $293K | Buy |
+11,646
| New | +$293K | ﹤0.01% | 3396 |
|
Other funds holding IBDP
Ameriprise's IBDP Position: Q4 2024 in Review
Ameriprise sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 583,667 shares — an estimated $14.7M sold.
Ameriprise first reported a position in IBDP in Q3 2017 and held it in 29 quarters. The position peaked at $25.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- Ameriprise reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- Ameriprise sold 583,667 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $14.7M.
- Ameriprise first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2017 and held it in 29 quarters.
- Ameriprise's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $25.5M in Q1 2024.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.