US Bancorp’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,578,685
| Closed | -$39M | – | 4325 |
|
|
2021
Q3 | $39M | Sell |
1,578,685
-252,011
| -14% | -$6.24M | 0.07% | 196 |
|
|
2021
Q2 | $45.4M | Buy |
1,830,696
+300,886
| +20% | +$7.46M | 0.09% | 181 |
|
|
2021
Q1 | $38M | Sell |
1,529,810
-46,875
| -3% | -$1.17M | 0.08% | 194 |
|
|
2020
Q4 | $39.3M | Buy |
1,576,685
+171,018
| +12% | +$4.27M | 0.08% | 186 |
|
|
2020
Q3 | $35.2M | Buy |
1,405,667
+60,399
| +4% | +$1.52M | 0.09% | 181 |
|
|
2020
Q2 | $33.8M | Buy |
1,345,268
+257,435
| +24% | +$6.44M | 0.09% | 176 |
|
|
2020
Q1 | $26.8M | Buy |
1,087,833
+84,953
| +8% | +$2.11M | 0.08% | 191 |
|
|
2019
Q4 | $25M | Buy |
1,002,880
+173,717
| +21% | +$4.34M | 0.06% | 222 |
|
|
2019
Q3 | $20.7M | Buy |
829,163
+31,844
| +4% | +$794K | 0.06% | 248 |
|
|
2019
Q2 | $19.9M | Buy |
797,319
+22,243
| +3% | +$550K | 0.06% | 252 |
|
|
2019
Q1 | $19.2M | Buy |
775,076
+122,941
| +19% | +$3.02M | 0.06% | 255 |
|
|
2018
Q4 | $15.9M | Buy |
652,135
+10,829
| +2% | +$263K | 0.05% | 266 |
|
|
2018
Q3 | $15.6M | Buy |
641,306
+61,681
| +11% | +$1.5M | 0.05% | 283 |
|
|
2018
Q2 | $14.1M | Buy |
579,625
+116,264
| +25% | +$2.83M | 0.04% | 293 |
|
|
2018
Q1 | $11.3M | Buy |
463,361
+44,452
| +11% | +$1.09M | 0.03% | 330 |
|
|
2017
Q4 | $10.4M | Buy |
418,909
+42,517
| +11% | +$1.06M | 0.03% | 342 |
|
|
2017
Q3 | $9.43M | Buy |
376,392
+48,402
| +15% | +$1.21M | 0.03% | 364 |
|
|
2017
Q2 | $8.2M | Buy |
327,990
+33,361
| +11% | +$833K | 0.03% | 378 |
|
|
2017
Q1 | $7.31M | Buy |
294,629
+108,772
| +59% | +$2.69M | 0.03% | 400 |
|
|
2016
Q4 | $4.59M | Buy |
185,857
+121,217
| +188% | +$3.02M | 0.02% | 486 |
|
|
2016
Q3 | $1.64M | Buy |
64,640
+40,723
| +170% | +$1.03M | 0.01% | 808 |
|
|
2016
Q2 | $608K | Buy |
+23,917
| New | +$600K | ﹤0.01% | 1241 |
|
Other funds holding IBDM
US Bancorp's IBDM Position: Q4 2021 in Review
US Bancorp sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 1,578,685 shares — an estimated $39M sold.
US Bancorp first reported a position in IBDM in Q2 2016 and held it in 22 quarters. The position peaked at $45.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- US Bancorp reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 1,578,685 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $39M.
- US Bancorp first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2016 and held it in 22 quarters.
- US Bancorp's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $45.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.