US Bancorp’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
885,581
-63,508
| -7% | -$1.6M | 0.03% | 304 |
|
|
2025
Q1 | $23.9M | Sell |
949,089
-282,495
| -23% | -$7.1M | 0.03% | 289 |
|
|
2024
Q4 | $30.9M | Sell |
1,231,584
-81,086
| -6% | -$2.03M | 0.04% | 252 |
|
|
2024
Q3 | $32.9M | Sell |
1,312,670
-17,562
| -1% | -$441K | 0.04% | 249 |
|
|
2024
Q2 | $33.1M | Sell |
1,330,232
-10,082
| -0.8% | -$251K | 0.05% | 231 |
|
|
2024
Q1 | $33.3M | Buy |
1,340,314
+53,739
| +4% | +$1.33M | 0.05% | 234 |
|
|
2023
Q4 | $31.9M | Buy |
1,286,575
+3,297
| +0.3% | +$81.6K | 0.05% | 234 |
|
|
2023
Q3 | $31.3M | Sell |
1,283,278
-100,949
| -7% | -$2.46M | 0.05% | 224 |
|
|
2023
Q2 | $33.7M | Buy |
1,384,227
+16,108
| +1% | +$393K | 0.05% | 216 |
|
|
2023
Q1 | $33.6M | Sell |
1,368,119
-3,251
| -0.2% | -$79.7K | 0.06% | 216 |
|
|
2022
Q4 | $33.4M | Sell |
1,371,370
-48,901
| -3% | -$1.19M | 0.06% | 212 |
|
|
2022
Q3 | $34.3M | Buy |
1,420,271
+59,075
| +4% | +$1.43M | 0.07% | 188 |
|
|
2022
Q2 | $33.6M | Buy |
1,361,196
+133,679
| +11% | +$3.3M | 0.07% | 199 |
|
|
2022
Q1 | $31M | Buy |
1,227,517
+134,582
| +12% | +$3.4M | 0.05% | 223 |
|
|
2021
Q4 | $28.9M | Buy |
1,092,935
+143,981
| +15% | +$3.8M | 0.05% | 239 |
|
|
2021
Q3 | $25.5M | Buy |
948,954
+15,640
| +2% | +$420K | 0.05% | 245 |
|
|
2021
Q2 | $25.2M | Buy |
933,314
+150,306
| +19% | +$4.06M | 0.05% | 254 |
|
|
2021
Q1 | $21M | Buy |
783,008
+84,188
| +12% | +$2.26M | 0.04% | 272 |
|
|
2020
Q4 | $19.1M | Buy |
698,820
+187,441
| +37% | +$5.13M | 0.04% | 282 |
|
|
2020
Q3 | $13.9M | Buy |
511,379
+187,463
| +58% | +$5.09M | 0.03% | 311 |
|
|
2020
Q2 | $8.74M | Buy |
323,916
+120,230
| +59% | +$3.24M | 0.02% | 376 |
|
|
2020
Q1 | $5.09M | Buy |
203,686
+16,442
| +9% | +$411K | 0.02% | 436 |
|
|
2019
Q4 | $4.86M | Buy |
187,244
+18,553
| +11% | +$481K | 0.01% | 521 |
|
|
2019
Q3 | $4.37M | Buy |
168,691
+14,741
| +10% | +$382K | 0.01% | 537 |
|
|
2019
Q2 | $3.94M | Buy |
153,950
+5,168
| +3% | +$132K | 0.01% | 571 |
|
|
2019
Q1 | $3.7M | Buy |
148,782
+6,192
| +4% | +$154K | 0.01% | 565 |
|
|
2018
Q4 | $3.37M | Buy |
142,590
+3,065
| +2% | +$72.3K | 0.01% | 564 |
|
|
2018
Q3 | $3.34M | Sell |
139,525
-630
| -0.4% | -$15.1K | 0.01% | 627 |
|
|
2018
Q2 | $3.35M | Buy |
140,155
+16,680
| +14% | +$399K | 0.01% | 613 |
|
|
2018
Q1 | $3M | Buy |
123,475
+14,462
| +13% | +$351K | 0.01% | 651 |
|
|
2017
Q4 | $2.73M | Buy |
109,013
+13,993
| +15% | +$350K | 0.01% | 680 |
|
|
2017
Q3 | $2.39M | Buy |
95,020
+22,319
| +31% | +$561K | 0.01% | 727 |
|
|
2017
Q2 | $1.82M | Buy |
72,701
+18,885
| +35% | +$472K | 0.01% | 806 |
|
|
2017
Q1 | $1.33M | Buy |
53,816
+12,549
| +30% | +$309K | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.01M | Buy |
41,267
+22,607
| +121% | +$551K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $478K | Buy |
18,660
+15,176
| +436% | +$389K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $89K | Buy |
+3,484
| New | +$89K | ﹤0.01% | 2110 |
|