Ameriprise’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
1,585,429
+30,001
| +2% | +$762K | 0.01% | 974 |
|
|
2025
Q1 | $39.3M | Buy |
1,555,428
+471,500
| +43% | +$11.9M | 0.01% | 950 |
|
|
2024
Q4 | $27M | Sell |
1,083,928
-106,458
| -9% | -$2.65M | 0.01% | 1156 |
|
|
2024
Q3 | $30.4M | Buy |
1,190,386
+53,480
| +5% | +$1.36M | 0.01% | 1095 |
|
|
2024
Q2 | $28.1M | Buy |
1,136,906
+127,461
| +13% | +$3.15M | 0.01% | 1075 |
|
|
2024
Q1 | $25.2M | Buy |
1,009,445
+94,575
| +10% | +$2.36M | 0.01% | 1169 |
|
|
2023
Q4 | $23M | Buy |
914,870
+370,518
| +68% | +$9.3M | 0.01% | 1189 |
|
|
2023
Q3 | $13.1M | Sell |
544,352
-14,743
| -3% | -$354K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $13.7M | Buy |
559,095
+49,523
| +10% | +$1.22M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $12.7M | Buy |
509,572
+273,800
| +116% | +$6.82M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $5.73M | Buy |
235,772
+50,767
| +27% | +$1.23M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $4.4M | Buy |
185,005
+80,762
| +77% | +$1.92M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $2.6M | Buy |
104,243
+3,600
| +4% | +$89.9K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $2.65M | Buy |
100,643
+5,901
| +6% | +$155K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $2.68M | Buy |
94,742
+4,906
| +5% | +$139K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $2.58M | Buy |
89,836
+2,932
| +3% | +$84K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $2.52M | Buy |
86,904
+6,289
| +8% | +$182K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $2.28M | Buy |
80,615
+25,295
| +46% | +$714K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $1.64M | Buy |
55,320
+6,756
| +14% | +$200K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.41M | Buy |
48,564
+5,292
| +12% | +$154K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $1.25M | Buy |
43,272
+1,347
| +3% | +$38.8K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $1.1M | Buy |
+41,925
| New | +$1.1M | ﹤0.01% | 2775 |
|