IBDP
US Bancorp’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,092,742
| Closed | -$27.5M | – | 4273 |
|
|
2024
Q3 | $27.5M | Sell |
1,092,742
-136,798
| -11% | -$3.45M | 0.04% | 275 |
|
|
2024
Q2 | $30.9M | Sell |
1,229,540
-248,181
| -17% | -$6.24M | 0.04% | 244 |
|
|
2024
Q1 | $37M | Sell |
1,477,721
-158,097
| -10% | -$3.96M | 0.05% | 223 |
|
|
2023
Q4 | $40.7M | Sell |
1,635,818
-161,154
| -9% | -$4.01M | 0.06% | 200 |
|
|
2023
Q3 | $44.4M | Sell |
1,796,972
-118,928
| -6% | -$2.94M | 0.07% | 184 |
|
|
2023
Q2 | $47.2M | Sell |
1,915,900
-137,409
| -7% | -$3.38M | 0.08% | 177 |
|
|
2023
Q1 | $50.5M | Sell |
2,053,309
-108,879
| -5% | -$2.68M | 0.09% | 171 |
|
|
2022
Q4 | $52.8M | Buy |
2,162,188
+325,959
| +18% | +$7.96M | 0.09% | 168 |
|
|
2022
Q3 | $44.7M | Buy |
1,836,229
+154,788
| +9% | +$3.77M | 0.09% | 164 |
|
|
2022
Q2 | $41.6M | Buy |
1,681,441
+59,587
| +4% | +$1.47M | 0.08% | 181 |
|
|
2022
Q1 | $40.7M | Buy |
1,621,854
+130,870
| +9% | +$3.28M | 0.07% | 197 |
|
|
2021
Q4 | $38.7M | Buy |
1,490,984
+108,469
| +8% | +$2.81M | 0.06% | 206 |
|
|
2021
Q3 | $36.3M | Buy |
1,382,515
+71,070
| +5% | +$1.87M | 0.07% | 202 |
|
|
2021
Q2 | $34.6M | Buy |
1,311,445
+133,497
| +11% | +$3.52M | 0.06% | 207 |
|
|
2021
Q1 | $31.1M | Buy |
1,177,948
+120,105
| +11% | +$3.17M | 0.06% | 219 |
|
|
2020
Q4 | $28.1M | Buy |
1,057,843
+284,286
| +37% | +$7.56M | 0.06% | 222 |
|
|
2020
Q3 | $20.5M | Buy |
773,557
+238,502
| +45% | +$6.31M | 0.05% | 255 |
|
|
2020
Q2 | $14.1M | Buy |
535,055
+158,917
| +42% | +$4.19M | 0.04% | 298 |
|
|
2020
Q1 | $9.3M | Buy |
376,138
+76,642
| +26% | +$1.89M | 0.03% | 330 |
|
|
2019
Q4 | $7.69M | Buy |
299,496
+36,388
| +14% | +$935K | 0.02% | 402 |
|
|
2019
Q3 | $6.76M | Buy |
263,108
+27,887
| +12% | +$716K | 0.02% | 435 |
|
|
2019
Q2 | $5.99M | Sell |
235,221
-8,518
| -3% | -$217K | 0.02% | 468 |
|
|
2019
Q1 | $6.06M | Buy |
243,739
+7,967
| +3% | +$198K | 0.02% | 451 |
|
|
2018
Q4 | $5.64M | Buy |
235,772
+36,873
| +19% | +$881K | 0.02% | 435 |
|
|
2018
Q3 | $4.79M | Sell |
198,899
-1,007
| -0.5% | -$24.3K | 0.01% | 518 |
|
|
2018
Q2 | $4.81M | Buy |
199,906
+19,981
| +11% | +$481K | 0.01% | 512 |
|
|
2018
Q1 | $4.39M | Buy |
179,925
+15,842
| +10% | +$386K | 0.01% | 541 |
|
|
2017
Q4 | $4.11M | Buy |
164,083
+37,539
| +30% | +$940K | 0.01% | 551 |
|
|
2017
Q3 | $3.19M | Buy |
126,544
+33,890
| +37% | +$854K | 0.01% | 625 |
|
|
2017
Q2 | $2.32M | Buy |
92,654
+18,325
| +25% | +$459K | 0.01% | 705 |
|
|
2017
Q1 | $1.84M | Buy |
74,329
+21,726
| +41% | +$538K | 0.01% | 810 |
|
|
2016
Q4 | $1.29M | Buy |
52,603
+27,441
| +109% | +$671K | ﹤0.01% | 941 |
|
|
2016
Q3 | $645K | Buy |
25,162
+16,856
| +203% | +$432K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $212K | Buy |
8,306
+7,226
| +669% | +$184K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $27K | Buy |
+1,080
| New | +$27K | ﹤0.01% | 2661 |
|