US Bancorp’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

US Bancorp’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-208,248	Closed	-$5.32M	–	3778
2017 Q4	$5.32M	Buy	208,248 +6,678	+3%	+$171K	0.02%	490
2017 Q3	$5.16M	Buy	201,570 +30,445	+18%	+$779K	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%	+$941K	﹤0.01%	1046
2016 Q2	$28K	Buy	+1,080	New	+$27.8K	﹤0.01%	2671

Other funds holding IBDB

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Norway Savings Bank Portland, Maine $244M AUM 36.58% 1-Year Est. Return

US Bancorp's IBDB Position: Q1 2018 in Review

US Bancorp sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 208,248 shares — an estimated $5.32M sold.

US Bancorp first reported a position in IBDB in Q2 2016 and held it in 7 quarters. The position peaked at $5.32M in Q4 2017. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

US Bancorp reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 208,248 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $5.32M.
US Bancorp first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2016 and held it in 7 quarters.
US Bancorp's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $5.32M in Q4 2017.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.