US Bancorp
IBDC

US Bancorp’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

US Bancorp’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-651,064
Closed -$17M – 3901
2019
Q4 		$17M Buy
651,064
+70,975
+12% +$1.85M 0.04% 282
2019
Q3 		$15.2M Buy
580,089
+162,015
+39% +$4.23M 0.04% 296
2019
Q2 		$10.9M Buy
418,074
+142,017
+51% +$3.7M 0.03% 355
2019
Q1 		$7.2M Buy
276,057
+62,337
+29% +$1.62M 0.02% 408
2018
Q4 		$5.54M Buy
213,720
+8,234
+4% +$213K 0.02% 440
2018
Q3 		$5.33M Buy
205,486
+55,721
+37% +$1.45M 0.02% 490
2018
Q2 		$3.88M Buy
149,765
+57,705
+63% +$1.49M 0.01% 571
2018
Q1 		$2.38M Sell
92,060
-34,707
-27% -$901K 0.01% 733
2017
Q4 		$3.31M Buy
126,767
+2,197
+2% +$57.5K 0.01% 618
2017
Q3 		$3.27M Buy
124,570
+6,107
+5% +$160K 0.01% 611
2017
Q2 		$3.11M Buy
118,463
+62,072
+110% +$1.63M 0.01% 618
2017
Q1 		$1.48M Buy
56,391
+18,953
+51% +$496K 0.01% 907
2016
Q4 		$977K Buy
37,438
+14,407
+63% +$378K ﹤0.01% 1075
2016
Q3 		$610K Buy
23,031
+7,983
+53% +$212K ﹤0.01% 1263
2016
Q2 		$400K Buy
+15,048
New +$397K ﹤0.01% 1405

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

US Bancorp's IBDC Position: Q1 2020 in Review

US Bancorp sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 651,064 shares — an estimated $17M sold.

US Bancorp first reported a position in IBDC in Q2 2016 and held it in 15 quarters. The position peaked at $17M in Q4 2019. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • US Bancorp reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 651,064 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $17M.
  • US Bancorp first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2016 and held it in 15 quarters.
  • US Bancorp's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $17M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.