Ameriprise’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Sell |
217,421
-13,738
| -6% | -$307K | ﹤0.01% | 2378 |
|
2025
Q1 | $5.15M | Buy |
231,159
+35,301
| +18% | +$786K | ﹤0.01% | 2286 |
|
2024
Q4 | $4.29M | Sell |
195,858
-49,145
| -20% | -$1.08M | ﹤0.01% | 2460 |
|
2024
Q3 | $5.52M | Sell |
245,003
-35,590
| -13% | -$802K | ﹤0.01% | 2303 |
|
2024
Q2 | $6.13M | Sell |
280,593
-13,188
| -4% | -$288K | ﹤0.01% | 2153 |
|
2024
Q1 | $6.44M | Buy |
293,781
+34,392
| +13% | +$754K | ﹤0.01% | 2172 |
|
2023
Q4 | $5.87M | Buy |
259,389
+232,183
| +853% | +$5.25M | ﹤0.01% | 2229 |
|
2023
Q3 | $586K | Buy |
+27,206
| New | +$586K | ﹤0.01% | 3345 |
|