Ameriprise’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
1,501,886
+236,150
| +19% | +$5.73M | 0.01% | 1023 |
|
|
2025
Q1 | $30.6M | Sell |
1,265,736
-287,480
| -19% | -$6.95M | 0.01% | 1077 |
|
|
2024
Q4 | $37.2M | Sell |
1,553,216
-78,611
| -5% | -$1.88M | 0.01% | 995 |
|
|
2024
Q3 | $39.9M | Sell |
1,631,827
-3,315,548
| -67% | -$81M | 0.01% | 949 |
|
|
2024
Q2 | $117M | Buy |
4,947,375
+199,597
| +4% | +$4.73M | 0.03% | 459 |
|
|
2024
Q1 | $113M | Buy |
4,747,778
+3,418,512
| +257% | +$81.4M | 0.03% | 491 |
|
|
2023
Q4 | $31.7M | Sell |
1,329,266
-356,374
| -21% | -$8.49M | 0.01% | 1001 |
|
|
2023
Q3 | $39M | Sell |
1,685,640
-67,835
| -4% | -$1.57M | 0.01% | 862 |
|
|
2023
Q2 | $41.2M | Buy |
1,753,475
+194,989
| +13% | +$4.58M | 0.01% | 855 |
|
|
2023
Q1 | $37.1M | Buy |
1,558,486
+591,449
| +61% | +$14.1M | 0.01% | 898 |
|
|
2022
Q4 | $22.6M | Buy |
967,037
+233,266
| +32% | +$5.46M | 0.01% | 1153 |
|
|
2022
Q3 | $16.9M | Buy |
733,771
+541,144
| +281% | +$12.4M | 0.01% | 1286 |
|
|
2022
Q2 | $4.6M | Buy |
192,627
+5,019
| +3% | +$120K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $4.68M | Buy |
187,608
+10,670
| +6% | +$266K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $4.7M | Sell |
176,938
-10,001
| -5% | -$266K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $5.05M | Sell |
186,939
-501
| -0.3% | -$13.5K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $5.08M | Sell |
187,440
-7,833
| -4% | -$212K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $5.22M | Buy |
195,273
+7,907
| +4% | +$211K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $5.17M | Buy |
187,366
+3,204
| +2% | +$88.3K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $5M | Buy |
184,162
+7,127
| +4% | +$193K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $4.77M | Buy |
177,035
+3,564
| +2% | +$96.1K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $4.25M | Buy |
173,471
+56,533
| +48% | +$1.38M | ﹤0.01% | 2020 |
|
|
2019
Q4 | $3.04M | Buy |
116,938
+23,668
| +25% | +$615K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $2.42M | Buy |
93,270
+73,523
| +372% | +$1.91M | ﹤0.01% | 2611 |
|
|
2019
Q2 | $503K | Buy |
19,747
+7,621
| +63% | +$194K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $297K | Buy |
+12,126
| New | +$297K | ﹤0.01% | 3438 |
|