US Bancorp’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$41.9K | 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% | +$500K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $633K | Buy |
25,073
+7,844
| +46% | +$198K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $436K | Buy |
+17,229
| New | +$436K | ﹤0.01% | 1377 |
|