US Bancorp’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

US Bancorp’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-352,718	Closed	-$8.86M	–	3844
2018 Q3	$8.86M	Buy	352,718 +6,809	+2%	+$171K	0.03%	389
2018 Q2	$8.69M	Buy	345,909 +145,629	+73%	+$3.66M	0.03%	381
2018 Q1	$5.03M	Buy	200,280 +70,769	+55%	+$1.78M	0.02%	502
2017 Q4	$3.25M	Sell	129,511 -9,285	-7%	-$233K	0.01%	626
2017 Q3	$3.5M	Buy	138,796 +6,720	+5%	+$169K	0.01%	591
2017 Q2	$3.33M	Buy	132,076 +1,662	+1%	+$41.8K	0.01%	594
2017 Q1	$3.28M	Buy	130,414 +85,463	+190%	+$2.15M	0.01%	597
2016 Q4	$1.13M	Buy	44,951 +19,878	+79%	+$501K	﹤0.01%	1002
2016 Q3	$633K	Buy	25,073 +7,844	+46%	+$199K	﹤0.01%	1246
2016 Q2	$436K	Buy	+17,229	New	+$435K	﹤0.01%	1377

US Bancorp's IBDH Position: Q4 2018 in Review

US Bancorp sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 352,718 shares — an estimated $8.86M sold.

US Bancorp first reported a position in IBDH in Q2 2016 and held it in 10 quarters. The position peaked at $8.86M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

US Bancorp reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 352,718 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $8.86M.
US Bancorp first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2016 and held it in 10 quarters.
US Bancorp's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $8.86M in Q3 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.