US Bancorp’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,011,745
| Closed | -$26.8M | – | 4203 |
|
|
2022
Q4 | $26.8M | Buy |
1,011,745
+382,141
| +61% | +$10.1M | 0.05% | 247 |
|
|
2022
Q3 | $16.7M | Buy |
629,604
+163,522
| +35% | +$4.33M | 0.03% | 281 |
|
|
2022
Q2 | $12.3M | Buy |
466,082
+125,239
| +37% | +$3.32M | 0.02% | 341 |
|
|
2022
Q1 | $9.05M | Buy |
340,843
+8,136
| +2% | +$216K | 0.02% | 435 |
|
|
2021
Q4 | $8.91M | Buy |
332,707
+4,446
| +1% | +$119K | 0.01% | 447 |
|
|
2021
Q3 | $8.85M | Buy |
328,261
+75,321
| +30% | +$2.03M | 0.02% | 430 |
|
|
2021
Q2 | $6.85M | Buy |
252,940
+15,857
| +7% | +$429K | 0.01% | 497 |
|
|
2021
Q1 | $6.44M | Buy |
237,083
+39,166
| +20% | +$1.06M | 0.01% | 503 |
|
|
2020
Q4 | $5.4M | Buy |
197,917
+86,192
| +77% | +$2.35M | 0.01% | 514 |
|
|
2020
Q3 | $3.05M | Buy |
111,725
+16,029
| +17% | +$438K | 0.01% | 613 |
|
|
2020
Q2 | $2.62M | Buy |
95,696
+21,658
| +29% | +$593K | 0.01% | 641 |
|
|
2020
Q1 | $1.95M | Sell |
74,038
-3,763
| -5% | -$99.3K | 0.01% | 673 |
|
|
2019
Q4 | $2.09M | Buy |
77,801
+5,997
| +8% | +$161K | 0.01% | 755 |
|
|
2019
Q3 | $1.93M | Sell |
71,804
-609
| -0.8% | -$16.4K | 0.01% | 772 |
|
|
2019
Q2 | $1.94M | Buy |
72,413
+9,686
| +15% | +$259K | 0.01% | 794 |
|
|
2019
Q1 | $1.66M | Buy |
62,727
+3,771
| +6% | +$99.5K | ﹤0.01% | 846 |
|
|
2018
Q4 | $1.51M | Buy |
58,956
+11,571
| +24% | +$296K | ﹤0.01% | 834 |
|
|
2018
Q3 | $1.22M | Buy |
47,385
+4,662
| +11% | +$120K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.1M | Buy |
42,723
+4,506
| +12% | +$116K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $986K | Buy |
38,217
+4,748
| +14% | +$122K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $886K | Buy |
33,469
+2,231
| +7% | +$59.1K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $835K | Buy |
31,238
+930
| +3% | +$24.9K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $809K | Buy |
30,308
+3,916
| +15% | +$105K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $697K | Buy |
26,392
+4,531
| +21% | +$120K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $574K | Buy |
21,861
+691
| +3% | +$18.1K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $575K | Buy |
21,170
+7,390
| +54% | +$201K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $372K | Buy |
13,780
+12,228
| +788% | +$330K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $41K | Buy |
+1,552
| New | +$41K | ﹤0.01% | 2483 |
|