US Bancorp
IBDK

US Bancorp’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

US Bancorp’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,038,852
Closed -$25.8M – 3837
2019
Q3 		$25.8M Sell
1,038,852
-120,899
-10% -$3M 0.07% 217
2019
Q2 		$28.8M Sell
1,159,751
-52,003
-4% -$1.29M 0.08% 198
2019
Q1 		$30.1M Buy
1,211,754
+52,646
+5% +$1.31M 0.09% 192
2018
Q4 		$28.7M Buy
1,159,108
+32,244
+3% +$799K 0.09% 184
2018
Q3 		$27.9M Buy
1,126,864
+297,652
+36% +$7.38M 0.08% 196
2018
Q2 		$20.5M Buy
829,212
+268,959
+48% +$6.66M 0.06% 240
2018
Q1 		$13.9M Buy
560,253
+176,597
+46% +$4.38M 0.04% 292
2017
Q4 		$9.54M Buy
383,656
+27,800
+8% +$693K 0.03% 362
2017
Q3 		$8.91M Buy
355,856
+18,954
+6% +$474K 0.03% 377
2017
Q2 		$8.43M Buy
336,902
+71,123
+27% +$1.78M 0.03% 374
2017
Q1 		$6.64M Buy
265,779
+167,552
+171% +$4.18M 0.02% 421
2016
Q4 		$2.44M Buy
98,227
+64,456
+191% +$1.61M 0.01% 681
2016
Q3 		$849K Buy
33,771
+16,033
+90% +$404K ﹤0.01% 1112
2016
Q2 		$449K Buy
+17,738
New +$445K ﹤0.01% 1365

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

US Bancorp's IBDK Position: Q4 2019 in Review

US Bancorp sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 1,038,852 shares — an estimated $25.8M sold.

US Bancorp first reported a position in IBDK in Q2 2016 and held it in 14 quarters. The position peaked at $30.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • US Bancorp reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 1,038,852 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $25.8M.
  • US Bancorp first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 14 quarters.
  • US Bancorp's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $30.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.