IBDM
US Bancorp’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,578,685
| Closed | -$39M | – | 4272 |
|
|
2021
Q3 | $39M | Sell |
1,578,685
-252,011
| -14% | -$6.23M | 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% | -$1.16M | 0.08% | 194 |
|
|
2020
Q4 | $39.3M | Buy |
1,576,685
+171,018
| +12% | +$4.26M | 0.08% | 186 |
|
|
2020
Q3 | $35.2M | Buy |
1,405,667
+60,399
| +4% | +$1.51M | 0.09% | 181 |
|
|
2020
Q2 | $33.8M | Buy |
1,345,268
+257,435
| +24% | +$6.47M | 0.09% | 176 |
|
|
2020
Q1 | $26.8M | Buy |
1,087,833
+84,953
| +8% | +$2.09M | 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% | +$796K | 0.06% | 248 |
|
|
2019
Q2 | $19.9M | Buy |
797,319
+22,243
| +3% | +$555K | 0.06% | 252 |
|
|
2019
Q1 | $19.2M | Buy |
775,076
+122,941
| +19% | +$3.04M | 0.06% | 255 |
|
|
2018
Q4 | $15.9M | Buy |
652,135
+10,829
| +2% | +$264K | 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% | +$1.05M | 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% | +$834K | 0.03% | 378 |
|
|
2017
Q1 | $7.31M | Buy |
294,629
+108,772
| +59% | +$2.7M | 0.03% | 400 |
|
|
2016
Q4 | $4.59M | Buy |
185,857
+121,217
| +188% | +$2.99M | 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 | +$608K | ﹤0.01% | 1241 |
|