US Bancorp’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-651,064
| Closed | -$17M | – | 3820 |
|
|
2019
Q4 | $17M | Buy |
651,064
+70,975
| +12% | +$1.85M | 0.04% | 282 |
|
|
2019
Q3 | $15.2M | Buy |
580,089
+162,015
| +39% | +$4.24M | 0.04% | 296 |
|
|
2019
Q2 | $10.9M | Buy |
418,074
+142,017
| +51% | +$3.71M | 0.03% | 355 |
|
|
2019
Q1 | $7.2M | Buy |
276,057
+62,337
| +29% | +$1.63M | 0.02% | 408 |
|
|
2018
Q4 | $5.54M | Buy |
213,720
+8,234
| +4% | +$214K | 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 | $2.39M | Sell |
92,060
-34,707
| -27% | -$899K | 0.01% | 733 |
|
|
2017
Q4 | $3.31M | Buy |
126,767
+2,197
| +2% | +$57.3K | 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% | +$376K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $610K | Buy |
23,031
+7,983
| +53% | +$211K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $400K | Buy |
+15,048
| New | +$400K | ﹤0.01% | 1405 |
|