Ameriprise’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
1,372,710
-763,896
| -36% | -$18.5M | 0.01% | 1079 |
|
|
2025
Q1 | $51.7M | Sell |
2,136,606
-2,137,101
| -50% | -$51.7M | 0.01% | 824 |
|
|
2024
Q4 | $103M | Sell |
4,273,707
-1,053,328
| -20% | -$25.4M | 0.03% | 537 |
|
|
2024
Q3 | $129M | Buy |
5,327,035
+244,829
| +5% | +$5.95M | 0.03% | 457 |
|
|
2024
Q2 | $121M | Buy |
5,082,206
+168,906
| +3% | +$4.02M | 0.03% | 447 |
|
|
2024
Q1 | $117M | Buy |
4,913,300
+3,503,030
| +248% | +$83.6M | 0.03% | 482 |
|
|
2023
Q4 | $33.3M | Sell |
1,410,270
-330,432
| -19% | -$7.79M | 0.01% | 972 |
|
|
2023
Q3 | $40.6M | Sell |
1,740,702
-59,252
| -3% | -$1.38M | 0.01% | 849 |
|
|
2023
Q2 | $42.3M | Buy |
1,799,954
+174,711
| +11% | +$4.1M | 0.01% | 839 |
|
|
2023
Q1 | $38.5M | Buy |
1,625,243
+477,623
| +42% | +$11.3M | 0.01% | 883 |
|
|
2022
Q4 | $26.8M | Buy |
1,147,620
+415,724
| +57% | +$9.71M | 0.01% | 1044 |
|
|
2022
Q3 | $16.9M | Buy |
731,896
+510,009
| +230% | +$11.8M | 0.01% | 1284 |
|
|
2022
Q2 | $5.28M | Sell |
221,887
-6,700
| -3% | -$159K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $5.63M | Buy |
228,587
+17,964
| +9% | +$442K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $5.49M | Buy |
210,623
+6,249
| +3% | +$163K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $5.42M | Buy |
204,374
+4,083
| +2% | +$108K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $5.34M | Buy |
200,291
+9,047
| +5% | +$241K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $5.05M | Buy |
191,244
+11,547
| +6% | +$305K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $4.87M | Buy |
179,697
+5,437
| +3% | +$147K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $4.67M | Buy |
174,260
+12,124
| +7% | +$325K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $4.33M | Buy |
162,136
+4,205
| +3% | +$112K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $3.87M | Sell |
157,931
-521,136
| -77% | -$12.8M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $17.4M | Buy |
679,067
+41,041
| +6% | +$1.05M | 0.01% | 1290 |
|
|
2019
Q3 | $16.2M | Buy |
638,026
+42,970
| +7% | +$1.09M | 0.01% | 1304 |
|
|
2019
Q2 | $14.9M | Buy |
595,056
+583,715
| +5,147% | +$14.6M | 0.01% | 1397 |
|
|
2019
Q1 | $275K | Buy |
+11,341
| New | +$275K | ﹤0.01% | 3455 |
|