US Bancorp’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-67,982
Closed -$1.69M 3791
2017
Q3
$1.69M Buy
67,982
+12,211
+22% +$303K 0.01% 848
2017
Q2
$1.39M Buy
55,771
+13,594
+32% +$338K ﹤0.01% 916
2017
Q1
$1.05M Buy
42,177
+5,432
+15% +$135K ﹤0.01% 1057
2016
Q4
$914K Buy
36,745
+31,894
+657% +$794K ﹤0.01% 1111
2016
Q3
$121K Buy
4,851
+2,362
+95% +$58.9K ﹤0.01% 1996
2016
Q2
$62K Buy
+2,489
New +$62K ﹤0.01% 2296

US Bancorp's IBDJ Position: Q4 2017 in Review

US Bancorp sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q4 2017, closing a stake of 67,982 shares — an estimated $1.69M sold.

US Bancorp first reported a position in IBDJ in Q2 2016 and held it in 6 quarters. The position peaked at $1.69M in Q3 2017. 0 funds tracked by Wall St. Rank hold IBDJ as of Q4 2017.

  • US Bancorp reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 67,982 iShares iBonds Dec 2017 Term Corporate ETF shares in Q4 2017, an estimated $1.69M.
  • US Bancorp first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q2 2016 and held it in 6 quarters.
  • US Bancorp's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $1.69M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.