Ameriprise’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-583,667
| Closed | -$14.7M | – | 4151 |
|
|
2024
Q3 | $14.7M | Sell |
583,667
-41,799
| -7% | -$1.05M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $15.7M | Sell |
625,466
-392,598
| -39% | -$9.88M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $25.5M | Buy |
1,018,064
+287,794
| +39% | +$7.21M | 0.01% | 1155 |
|
|
2023
Q4 | $18.2M | Sell |
730,270
-30,118
| -4% | -$750K | 0.01% | 1334 |
|
|
2023
Q3 | $18.8M | Buy |
760,388
+27,834
| +4% | +$687K | 0.01% | 1266 |
|
|
2023
Q2 | $17.6M | Sell |
732,554
-115,105
| -14% | -$2.76M | 0.01% | 1353 |
|
|
2023
Q1 | $20.8M | Sell |
847,659
-158,538
| -16% | -$3.9M | 0.01% | 1227 |
|
|
2022
Q4 | $24.6M | Buy |
1,006,197
+363,724
| +57% | +$8.89M | 0.01% | 1100 |
|
|
2022
Q3 | $15.6M | Buy |
642,473
+217,897
| +51% | +$5.31M | 0.01% | 1337 |
|
|
2022
Q2 | $10.5M | Sell |
424,576
-198,061
| -32% | -$4.91M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $15.6M | Buy |
622,637
+23,370
| +4% | +$586K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $15.5M | Buy |
599,267
+327,494
| +121% | +$8.49M | ﹤0.01% | 1605 |
|
|
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% | 2206 |
|
|
2021
Q1 | $6.74M | Buy |
255,363
+30,375
| +14% | +$802K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $5.98M | Buy |
224,988
+7,871
| +4% | +$209K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $5.74M | Buy |
217,117
+10,723
| +5% | +$284K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $5.44M | Buy |
206,394
+5,072
| +3% | +$134K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $4.97M | Buy |
201,322
+60,658
| +43% | +$1.5M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $3.61M | Buy |
140,664
+23,859
| +20% | +$613K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $3M | Buy |
116,805
+9,296
| +9% | +$239K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $2.74M | Buy |
107,509
+16,847
| +19% | +$429K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $2.25M | Buy |
90,662
+11,005
| +14% | +$273K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $1.9M | Buy |
79,657
+11,557
| +17% | +$276K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $1.64M | Buy |
68,100
+5,570
| +9% | +$134K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.51M | Buy |
62,530
+15,862
| +34% | +$382K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $1.14M | Buy |
46,668
+22,956
| +97% | +$560K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $594K | Buy |
23,712
+12,066
| +104% | +$302K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $293K | Buy |
+11,646
| New | +$293K | ﹤0.01% | 3390 |
|