US Bancorp
IBDN

US Bancorp’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

US Bancorp’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,771,982
Closed -$44.4M – 4367
2022
Q3 		$44.4M Sell
1,771,982
-97,820
-5% -$2.45M 0.09% 166
2022
Q2 		$46.8M Buy
1,869,802
+101,329
+6% +$2.54M 0.09% 170
2022
Q1 		$44.3M Sell
1,768,473
-26,475
-1% -$664K 0.07% 184
2021
Q4 		$45.1M Buy
1,794,948
+277,679
+18% +$7M 0.07% 188
2021
Q3 		$38.4M Buy
1,517,269
+84,976
+6% +$2.15M 0.07% 198
2021
Q2 		$36.4M Buy
1,432,293
+52,628
+4% +$1.34M 0.07% 205
2021
Q1 		$35.1M Buy
1,379,665
+40,105
+3% +$1.02M 0.07% 203
2020
Q4 		$34.3M Buy
1,339,560
+247,789
+23% +$6.34M 0.07% 202
2020
Q3 		$28M Buy
1,091,771
+145,006
+15% +$3.72M 0.07% 216
2020
Q2 		$24.3M Buy
946,765
+218,093
+30% +$5.54M 0.06% 225
2020
Q1 		$18.1M Buy
728,672
+65,846
+10% +$1.65M 0.06% 241
2019
Q4 		$16.8M Buy
662,826
+25,878
+4% +$655K 0.04% 286
2019
Q3 		$16.1M Buy
636,948
+35,517
+6% +$896K 0.04% 290
2019
Q2 		$15.2M Buy
601,431
+26,195
+5% +$653K 0.04% 299
2019
Q1 		$14.3M Buy
575,236
+29,788
+5% +$732K 0.04% 299
2018
Q4 		$13.2M Buy
545,448
+20,248
+4% +$490K 0.04% 292
2018
Q3 		$12.8M Buy
525,200
+68,668
+15% +$1.67M 0.04% 319
2018
Q2 		$11.1M Buy
456,532
+121,213
+36% +$2.95M 0.03% 336
2018
Q1 		$8.22M Buy
335,319
+24,606
+8% +$606K 0.03% 389
2017
Q4 		$7.76M Buy
310,713
+68,600
+28% +$1.72M 0.02% 404
2017
Q3 		$6.12M Buy
242,113
+35,737
+17% +$902K 0.02% 447
2017
Q2 		$5.19M Buy
206,376
+39,524
+24% +$993K 0.02% 485
2017
Q1 		$4.16M Buy
166,852
+57,628
+53% +$1.43M 0.01% 531
2016
Q4 		$2.71M Buy
109,224
+56,392
+107% +$1.41M 0.01% 639
2016
Q3 		$1.35M Buy
52,832
+32,019
+154% +$818K 0.01% 882
2016
Q2 		$532K Buy
20,813
+20,788
+83,152% +$523K ﹤0.01% 1291
2016
Q1 		$1K Buy
+25
New +$611 ﹤0.01% 3514

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's IBDN Position: Q4 2022 in Review

US Bancorp sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 1,771,982 shares — an estimated $44.4M sold.

US Bancorp first reported a position in IBDN in Q1 2016 and held it in 27 quarters. The position peaked at $46.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • US Bancorp reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 1,771,982 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $44.4M.
  • US Bancorp first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2016 and held it in 27 quarters.
  • US Bancorp's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $46.8M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.