Ameriprise’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	1,099,485 +40,715	+4%	+$952K	0.01%	1250
2025 Q4	$24.8M	Buy	1,058,770 +93,139	+10%	+$2.18M	0.01%	1261
2025 Q3	$22.7M	Sell	965,631 -440,244	-31%	-$10.3M	0.01%	1305
2025 Q2	$32.8M	Sell	1,405,875 -869,371	-38%	-$20.1M	0.01%	1087
2025 Q1	$52.6M	Sell	2,275,246 -1,303,487	-36%	-$29.9M	0.01%	818
2024 Q4	$81.6M	Sell	3,578,733 -1,007,994	-22%	-$23.2M	0.02%	627
2024 Q3	$108M	Buy	4,586,727 +107,633	+2%	+$2.49M	0.03%	518
2024 Q2	$102M	Buy	4,479,094 +244,092	+6%	+$5.51M	0.03%	506
2024 Q1	$96.7M	Buy	4,235,002 +3,489,493	+468%	+$79.6M	0.03%	546
2023 Q4	$17.2M	Buy	745,509 +250,666	+51%	+$5.56M	0.01%	1364
2023 Q3	$10.8M	Sell	494,843 -24,355	-5%	-$542K	﹤0.01%	1634
2023 Q2	$11.7M	Buy	519,198 +51,598	+11%	+$1.17M	﹤0.01%	1644
2023 Q1	$10.7M	Buy	467,600 +278,601	+147%	+$6.3M	﹤0.01%	1722
2022 Q4	$4.19M	Buy	188,999 +14,994	+9%	+$330K	﹤0.01%	2417
2022 Q3	$3.79M	Buy	174,005 +96,236	+124%	+$2.21M	﹤0.01%	2426
2022 Q2	$1.78M	Buy	77,769 +10,036	+15%	+$234K	﹤0.01%	2860
2022 Q1	$1.66M	Buy	67,733 +12,504	+23%	+$315K	﹤0.01%	2994
2021 Q4	$1.45M	Buy	55,229 +2,377	+4%	+$62.8K	﹤0.01%	3085
2021 Q3	$1.41M	Buy	52,852 +2,086	+4%	+$56.2K	﹤0.01%	3011
2021 Q2	$1.36M	Buy	50,766 +3,719	+8%	+$98.4K	﹤0.01%	3087
2021 Q1	$1.23M	Buy	+47,047	New	+$1.26M	﹤0.01%	3062