IBDK
US Bancorp’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,038,852
| Closed | -$25.8M | – | 3775 |
|
|
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% | +$800K | 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% | +$4.37M | 0.04% | 292 |
|
|
2017
Q4 | $9.54M | Buy |
383,656
+27,800
| +8% | +$691K | 0.03% | 362 |
|
|
2017
Q3 | $8.91M | Buy |
355,856
+18,954
| +6% | +$475K | 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% | +$4.19M | 0.02% | 421 |
|
|
2016
Q4 | $2.45M | Buy |
98,227
+64,456
| +191% | +$1.6M | 0.01% | 681 |
|
|
2016
Q3 | $849K | Buy |
33,771
+16,033
| +90% | +$403K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $449K | Buy |
+17,738
| New | +$449K | ﹤0.01% | 1365 |
|