US Bancorp
IBDP

US Bancorp’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

US Bancorp’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,092,742
Closed -$27.5M – 4296
2024
Q3 		$27.5M Sell
1,092,742
-136,798
-11% -$3.44M 0.04% 275
2024
Q2 		$30.9M Sell
1,229,540
-248,181
-17% -$6.22M 0.04% 244
2024
Q1 		$37M Sell
1,477,721
-158,097
-10% -$3.95M 0.05% 223
2023
Q4 		$40.7M Sell
1,635,818
-161,154
-9% -$3.99M 0.06% 200
2023
Q3 		$44.4M Sell
1,796,972
-118,928
-6% -$2.93M 0.07% 184
2023
Q2 		$47.2M Sell
1,915,900
-137,409
-7% -$3.38M 0.08% 180
2023
Q1 		$50.5M Sell
2,053,309
-108,879
-5% -$2.67M 0.09% 171
2022
Q4 		$52.8M Buy
2,162,188
+325,959
+18% +$7.94M 0.09% 168
2022
Q3 		$44.7M Buy
1,836,229
+154,788
+9% +$3.82M 0.09% 164
2022
Q2 		$41.6M Buy
1,681,441
+59,587
+4% +$1.48M 0.08% 181
2022
Q1 		$40.7M Buy
1,621,854
+130,870
+9% +$3.33M 0.07% 197
2021
Q4 		$38.7M Buy
1,490,984
+108,469
+8% +$2.82M 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% +$3.18M 0.06% 219
2020
Q4 		$28.1M Buy
1,057,843
+284,286
+37% +$7.52M 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% +$4.09M 0.04% 298
2020
Q1 		$9.3M Buy
376,138
+76,642
+26% +$1.95M 0.03% 330
2019
Q4 		$7.69M Buy
299,496
+36,388
+14% +$933K 0.02% 402
2019
Q3 		$6.76M Buy
263,108
+27,887
+12% +$713K 0.02% 435
2019
Q2 		$5.99M Sell
235,221
-8,518
-3% -$213K 0.02% 468
2019
Q1 		$6.06M Buy
243,739
+7,967
+3% +$194K 0.02% 451
2018
Q4 		$5.63M Buy
235,772
+36,873
+19% +$879K 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% +$389K 0.01% 541
2017
Q4 		$4.11M Buy
164,083
+37,539
+30% +$942K 0.01% 551
2017
Q3 		$3.19M Buy
126,544
+33,890
+37% +$853K 0.01% 625
2017
Q2 		$2.32M Buy
92,654
+18,325
+25% +$458K 0.01% 705
2017
Q1 		$1.84M Buy
74,329
+21,726
+41% +$535K 0.01% 810
2016
Q4 		$1.29M Buy
52,603
+27,441
+109% +$683K ﹤0.01% 941
2016
Q3 		$645K Buy
25,162
+16,856
+203% +$431K ﹤0.01% 1240
2016
Q2 		$212K Buy
8,306
+7,226
+669% +$181K ﹤0.01% 1701
2016
Q1 		$27K Buy
+1,080
New +$26.1K ﹤0.01% 2661

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's IBDP Position: Q4 2024 in Review

US Bancorp sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 1,092,742 shares — an estimated $27.5M sold.

US Bancorp first reported a position in IBDP in Q1 2016 and held it in 35 quarters. The position peaked at $52.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • US Bancorp reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 1,092,742 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $27.5M.
  • US Bancorp first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2016 and held it in 35 quarters.
  • US Bancorp's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $52.8M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.