IBDN
US Bancorp’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,771,982
| Closed | -$44.4M | – | 4340 |
|
|
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% | +$2.53M | 0.09% | 170 |
|
|
2022
Q1 | $44.3M | Sell |
1,768,473
-26,475
| -1% | -$663K | 0.07% | 184 |
|
|
2021
Q4 | $45.1M | Buy |
1,794,948
+277,679
| +18% | +$6.98M | 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% | +$5.6M | 0.06% | 225 |
|
|
2020
Q1 | $18.1M | Buy |
728,672
+65,846
| +10% | +$1.63M | 0.06% | 241 |
|
|
2019
Q4 | $16.8M | Buy |
662,826
+25,878
| +4% | +$654K | 0.04% | 286 |
|
|
2019
Q3 | $16.1M | Buy |
636,948
+35,517
| +6% | +$899K | 0.04% | 290 |
|
|
2019
Q2 | $15.2M | Buy |
601,431
+26,195
| +5% | +$661K | 0.04% | 299 |
|
|
2019
Q1 | $14.3M | Buy |
575,236
+29,788
| +5% | +$742K | 0.04% | 299 |
|
|
2018
Q4 | $13.2M | Buy |
545,448
+20,248
| +4% | +$489K | 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% | +$603K | 0.03% | 389 |
|
|
2017
Q4 | $7.76M | Buy |
310,713
+68,600
| +28% | +$1.71M | 0.02% | 404 |
|
|
2017
Q3 | $6.12M | Buy |
242,113
+35,737
| +17% | +$903K | 0.02% | 447 |
|
|
2017
Q2 | $5.19M | Buy |
206,376
+39,524
| +24% | +$995K | 0.02% | 485 |
|
|
2017
Q1 | $4.16M | Buy |
166,852
+57,628
| +53% | +$1.44M | 0.01% | 531 |
|
|
2016
Q4 | $2.71M | Buy |
109,224
+56,392
| +107% | +$1.4M | 0.01% | 639 |
|
|
2016
Q3 | $1.35M | Buy |
52,832
+32,019
| +154% | +$819K | 0.01% | 882 |
|
|
2016
Q2 | $532K | Buy |
20,813
+20,788
| +83,152% | +$531K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3514 |
|