US Bancorp’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,248
| Closed | -$5.33M | – | 3779 |
|
|
2017
Q4 | $5.33M | Buy |
208,248
+6,678
| +3% | +$171K | 0.02% | 490 |
|
|
2017
Q3 | $5.16M | Buy |
201,570
+30,445
| +18% | +$780K | 0.02% | 482 |
|
|
2017
Q2 | $4.38M | Buy |
171,125
+76,615
| +81% | +$1.96M | 0.01% | 523 |
|
|
2017
Q1 | $2.42M | Buy |
94,510
+17,400
| +23% | +$446K | 0.01% | 692 |
|
|
2016
Q4 | $1.97M | Buy |
77,110
+39,474
| +105% | +$1.01M | 0.01% | 759 |
|
|
2016
Q3 | $968K | Buy |
37,636
+36,556
| +3,385% | +$940K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $28K | Buy |
+1,080
| New | +$28K | ﹤0.01% | 2671 |
|