US Bancorp’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,492,325
| Closed | -$37.8M | – | 4154 |
|
|
2023
Q3 | $37.8M | Sell |
1,492,325
-278,989
| -16% | -$7.08M | 0.06% | 199 |
|
|
2023
Q2 | $44.8M | Sell |
1,771,314
-251,296
| -12% | -$6.36M | 0.07% | 183 |
|
|
2023
Q1 | $50.9M | Sell |
2,022,610
-238,991
| -11% | -$6.02M | 0.09% | 170 |
|
|
2022
Q4 | $56.6M | Buy |
2,261,601
+339,998
| +18% | +$8.51M | 0.1% | 162 |
|
|
2022
Q3 | $47.9M | Buy |
1,921,603
+7,000
| +0.4% | +$175K | 0.1% | 157 |
|
|
2022
Q2 | $48M | Buy |
1,914,603
+174,748
| +10% | +$4.38M | 0.09% | 167 |
|
|
2022
Q1 | $44M | Buy |
1,739,855
+95,644
| +6% | +$2.42M | 0.07% | 186 |
|
|
2021
Q4 | $42.2M | Buy |
1,644,211
+7,163
| +0.4% | +$184K | 0.07% | 196 |
|
|
2021
Q3 | $42.6M | Buy |
1,637,048
+108,515
| +7% | +$2.82M | 0.08% | 187 |
|
|
2021
Q2 | $39.9M | Buy |
1,528,533
+51,218
| +3% | +$1.34M | 0.07% | 195 |
|
|
2021
Q1 | $38.6M | Buy |
1,477,315
+159,281
| +12% | +$4.16M | 0.08% | 193 |
|
|
2020
Q4 | $34.6M | Buy |
1,318,034
+289,861
| +28% | +$7.61M | 0.07% | 200 |
|
|
2020
Q3 | $27M | Buy |
1,028,173
+225,122
| +28% | +$5.9M | 0.07% | 222 |
|
|
2020
Q2 | $21.1M | Buy |
803,051
+192,491
| +32% | +$5.05M | 0.06% | 241 |
|
|
2020
Q1 | $15.3M | Buy |
610,560
+88,866
| +17% | +$2.22M | 0.05% | 262 |
|
|
2019
Q4 | $13.3M | Buy |
521,694
+45,259
| +9% | +$1.16M | 0.03% | 317 |
|
|
2019
Q3 | $12.2M | Buy |
476,435
+21,574
| +5% | +$552K | 0.03% | 325 |
|
|
2019
Q2 | $11.6M | Buy |
454,861
+29,098
| +7% | +$739K | 0.03% | 344 |
|
|
2019
Q1 | $10.6M | Buy |
425,763
+23,880
| +6% | +$597K | 0.03% | 349 |
|
|
2018
Q4 | $9.72M | Buy |
401,883
+17,227
| +4% | +$417K | 0.03% | 350 |
|
|
2018
Q3 | $9.35M | Buy |
384,656
+4,841
| +1% | +$118K | 0.03% | 379 |
|
|
2018
Q2 | $9.22M | Buy |
379,815
+28,475
| +8% | +$691K | 0.03% | 368 |
|
|
2018
Q1 | $8.6M | Buy |
351,340
+65,287
| +23% | +$1.6M | 0.03% | 377 |
|
|
2017
Q4 | $7.17M | Buy |
286,053
+30,736
| +12% | +$771K | 0.02% | 421 |
|
|
2017
Q3 | $6.48M | Buy |
255,317
+74,146
| +41% | +$1.88M | 0.02% | 434 |
|
|
2017
Q2 | $4.57M | Buy |
181,171
+51,973
| +40% | +$1.31M | 0.02% | 511 |
|
|
2017
Q1 | $3.22M | Buy |
129,198
+49,495
| +62% | +$1.23M | 0.01% | 604 |
|
|
2016
Q4 | $1.97M | Buy |
79,703
+43,000
| +117% | +$1.06M | 0.01% | 760 |
|
|
2016
Q3 | $944K | Buy |
36,703
+26,707
| +267% | +$687K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $257K | Buy |
+9,996
| New | +$257K | ﹤0.01% | 1606 |
|