US Bancorp’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
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 | $9.5M | 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
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.