US Bancorp
IBDB

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 -$5.33M – 3778
2017
Q4 		$5.33M 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

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 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 $5.33M sold.

US Bancorp first reported a position in IBDB in Q2 2016 and held it in 7 quarters. The position peaked at $5.33M 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 $5.33M.
  • 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 $5.33M 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.