Ameriprise’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
1,110,775
-883,129
| -44% | -$19.4M | 0.01% | 1230 |
|
|
2025
Q1 | $43.3M | Sell |
1,993,904
-1,428,823
| -42% | -$31M | 0.01% | 910 |
|
|
2024
Q4 | $73.1M | Sell |
3,422,727
-881,075
| -20% | -$18.8M | 0.02% | 671 |
|
|
2024
Q3 | $95.4M | Buy |
4,303,802
+3,856,660
| +863% | +$85.5M | 0.02% | 578 |
|
|
2024
Q2 | $9.51M | Buy |
447,142
+43,824
| +11% | +$932K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $8.56M | Sell |
403,318
-9,064
| -2% | -$192K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $8.92M | Sell |
412,382
-182,966
| -31% | -$3.96M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $12.1M | Sell |
595,348
-27,391
| -4% | -$558K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $13.2M | Buy |
622,739
+81,107
| +15% | +$1.72M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $11.7M | Buy |
541,632
+332,679
| +159% | +$7.16M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $4.35M | Buy |
208,953
+39,195
| +23% | +$815K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $3.44M | Buy |
169,758
+110,676
| +187% | +$2.24M | ﹤0.01% | 2489 |
|
|
2022
Q2 | $1.26M | Sell |
59,082
-2,653
| -4% | -$56.8K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $1.43M | Buy |
+61,735
| New | +$1.43M | ﹤0.01% | 3055 |
|