US Bancorp’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
705,278
-7,912
| -1% | -$192K | 0.02% | 344 |
|
|
2025
Q1 | $17.3M | Buy |
713,190
+24,699
| +4% | +$598K | 0.02% | 340 |
|
|
2024
Q4 | $16.6M | Buy |
688,491
+42,404
| +7% | +$1.02M | 0.02% | 353 |
|
|
2024
Q3 | $15.7M | Sell |
646,087
-11,785
| -2% | -$286K | 0.02% | 363 |
|
|
2024
Q2 | $15.7M | Sell |
657,872
-56,980
| -8% | -$1.36M | 0.02% | 348 |
|
|
2024
Q1 | $17M | Sell |
714,852
-45,091
| -6% | -$1.08M | 0.02% | 329 |
|
|
2023
Q4 | $18.2M | Sell |
759,943
-31,868
| -4% | -$762K | 0.03% | 311 |
|
|
2023
Q3 | $18.5M | Sell |
791,811
-14,112
| -2% | -$329K | 0.03% | 301 |
|
|
2023
Q2 | $18.9M | Buy |
805,923
+56,326
| +8% | +$1.32M | 0.03% | 300 |
|
|
2023
Q1 | $17.8M | Buy |
749,597
+90,248
| +14% | +$2.14M | 0.03% | 305 |
|
|
2022
Q4 | $15.4M | Sell |
659,349
-50,303
| -7% | -$1.17M | 0.03% | 331 |
|
|
2022
Q3 | $16.4M | Buy |
709,652
+42,622
| +6% | +$985K | 0.03% | 283 |
|
|
2022
Q2 | $15.9M | Buy |
667,030
+48,821
| +8% | +$1.16M | 0.03% | 305 |
|
|
2022
Q1 | $15.2M | Sell |
618,209
-50,991
| -8% | -$1.26M | 0.03% | 335 |
|
|
2021
Q4 | $17.4M | Buy |
669,200
+141,376
| +27% | +$3.69M | 0.03% | 324 |
|
|
2021
Q3 | $14M | Sell |
527,824
-3,995
| -0.8% | -$106K | 0.03% | 338 |
|
|
2021
Q2 | $14.2M | Buy |
531,819
+92,501
| +21% | +$2.46M | 0.03% | 344 |
|
|
2021
Q1 | $11.6M | Buy |
439,318
+20,522
| +5% | +$541K | 0.02% | 361 |
|
|
2020
Q4 | $11.4M | Buy |
418,796
+73,086
| +21% | +$1.98M | 0.02% | 357 |
|
|
2020
Q3 | $9.27M | Buy |
345,710
+162,819
| +89% | +$4.37M | 0.02% | 371 |
|
|
2020
Q2 | $4.88M | Buy |
182,891
+70,841
| +63% | +$1.89M | 0.01% | 489 |
|
|
2020
Q1 | $2.75M | Buy |
112,050
+5,017
| +5% | +$123K | 0.01% | 584 |
|
|
2019
Q4 | $2.74M | Buy |
107,033
+16,367
| +18% | +$419K | 0.01% | 669 |
|
|
2019
Q3 | $2.31M | Buy |
90,666
+9,055
| +11% | +$231K | 0.01% | 711 |
|
|
2019
Q2 | $2.05M | Buy |
81,611
+341
| +0.4% | +$8.55K | 0.01% | 770 |
|
|
2019
Q1 | $1.97M | Sell |
81,270
-7,196
| -8% | -$174K | 0.01% | 779 |
|
|
2018
Q4 | $2.04M | Buy |
88,466
+14,062
| +19% | +$324K | 0.01% | 730 |
|
|
2018
Q3 | $1.73M | Buy |
74,404
+14,873
| +25% | +$346K | 0.01% | 866 |
|
|
2018
Q2 | $1.39M | Buy |
59,531
+21,361
| +56% | +$498K | ﹤0.01% | 953 |
|
|
2018
Q1 | $904K | Buy |
38,170
+15,001
| +65% | +$355K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $569K | Buy |
23,169
+9,440
| +69% | +$232K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $339K | Buy |
+13,729
| New | +$339K | ﹤0.01% | 1602 |
|