US Bancorp’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,594,136
| Closed | -$40.2M | – | 3952 |
|
|
2020
Q3 | $40.2M | Sell |
1,594,136
-80,595
| -5% | -$2.03M | 0.1% | 171 |
|
|
2020
Q2 | $42.4M | Buy |
1,674,731
+183,360
| +12% | +$4.64M | 0.11% | 159 |
|
|
2020
Q1 | $37.6M | Buy |
1,491,371
+108,917
| +8% | +$2.75M | 0.12% | 153 |
|
|
2019
Q4 | $35M | Buy |
1,382,454
+305,342
| +28% | +$7.73M | 0.09% | 183 |
|
|
2019
Q3 | $27.3M | Buy |
1,077,112
+97,099
| +10% | +$2.46M | 0.07% | 209 |
|
|
2019
Q2 | $24.8M | Buy |
980,013
+15,258
| +2% | +$385K | 0.07% | 219 |
|
|
2019
Q1 | $24.3M | Buy |
964,755
+191,353
| +25% | +$4.81M | 0.07% | 218 |
|
|
2018
Q4 | $19.3M | Buy |
773,402
+53,199
| +7% | +$1.33M | 0.06% | 235 |
|
|
2018
Q3 | $18M | Buy |
720,203
+144,405
| +25% | +$3.61M | 0.05% | 262 |
|
|
2018
Q2 | $14.4M | Buy |
575,798
+151,357
| +36% | +$3.79M | 0.04% | 288 |
|
|
2018
Q1 | $10.6M | Buy |
424,441
+66,235
| +18% | +$1.67M | 0.03% | 342 |
|
|
2017
Q4 | $9.07M | Buy |
358,206
+28,701
| +9% | +$730K | 0.03% | 374 |
|
|
2017
Q3 | $8.42M | Buy |
329,505
+21,859
| +7% | +$559K | 0.03% | 384 |
|
|
2017
Q2 | $7.85M | Buy |
307,646
+30,131
| +11% | +$768K | 0.03% | 388 |
|
|
2017
Q1 | $7.06M | Buy |
277,515
+138,087
| +99% | +$3.5M | 0.02% | 405 |
|
|
2016
Q4 | $3.52M | Buy |
139,428
+98,814
| +243% | +$2.51M | 0.01% | 564 |
|
|
2016
Q3 | $1.04M | Buy |
40,614
+26,333
| +184% | +$680K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $369K | Buy |
+14,281
| New | +$366K | ﹤0.01% | 1437 |
|
Other funds holding IBDL
US Bancorp's IBDL Position: Q4 2020 in Review
US Bancorp sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 1,594,136 shares — an estimated $40.2M sold.
US Bancorp first reported a position in IBDL in Q2 2016 and held it in 18 quarters. The position peaked at $42.4M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.
- US Bancorp reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 1,594,136 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $40.2M.
- US Bancorp first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2016 and held it in 18 quarters.
- US Bancorp's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $42.4M in Q2 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.