US Bancorp
IBDO

US Bancorp’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

US Bancorp’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,492,325
Closed -$37.8M – 4191
2023
Q3 		$37.8M Sell
1,492,325
-278,989
-16% -$7.05M 0.06% 199
2023
Q2 		$44.8M Sell
1,771,314
-251,296
-12% -$6.33M 0.07% 186
2023
Q1 		$50.9M Sell
2,022,610
-238,991
-11% -$6M 0.09% 170
2022
Q4 		$56.6M Buy
2,261,601
+339,998
+18% +$8.49M 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% +$4.4M 0.09% 167
2022
Q1 		$44M Buy
1,739,855
+95,644
+6% +$2.43M 0.07% 186
2021
Q4 		$42.2M Buy
1,644,211
+7,163
+0.4% +$185K 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% +$4.17M 0.08% 193
2020
Q4 		$34.6M Buy
1,318,034
+289,861
+28% +$7.6M 0.07% 200
2020
Q3 		$27M Buy
1,028,173
+225,122
+28% +$5.91M 0.07% 222
2020
Q2 		$21.1M Buy
803,051
+192,491
+32% +$4.96M 0.06% 241
2020
Q1 		$15.3M Buy
610,560
+88,866
+17% +$2.25M 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% +$550K 0.03% 325
2019
Q2 		$11.6M Buy
454,861
+29,098
+7% +$729K 0.03% 344
2019
Q1 		$10.6M Buy
425,763
+23,880
+6% +$587K 0.03% 349
2018
Q4 		$9.72M Buy
401,883
+17,227
+4% +$415K 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% +$692K 0.03% 368
2018
Q1 		$8.6M Buy
351,340
+65,287
+23% +$1.61M 0.03% 377
2017
Q4 		$7.17M Buy
286,053
+30,736
+12% +$773K 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% +$1.08M 0.01% 760
2016
Q3 		$944K Buy
36,703
+26,707
+267% +$686K ﹤0.01% 1054
2016
Q2 		$257K Buy
+9,996
New +$252K ﹤0.01% 1606

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's IBDO Position: Q4 2023 in Review

US Bancorp sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,492,325 shares — an estimated $37.8M sold.

US Bancorp first reported a position in IBDO in Q2 2016 and held it in 30 quarters. The position peaked at $56.6M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • US Bancorp reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 1,492,325 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $37.8M.
  • US Bancorp first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2016 and held it in 30 quarters.
  • US Bancorp's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $56.6M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.