US Bancorp’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
620,753
+12,757
| +2% | +$310K | 0.02% | 366 |
|
|
2025
Q1 | $14.7M | Buy |
607,996
+67,870
| +13% | +$1.64M | 0.02% | 368 |
|
|
2024
Q4 | $12.9M | Buy |
540,126
+38,733
| +8% | +$928K | 0.02% | 390 |
|
|
2024
Q3 | $12.2M | Sell |
501,393
-43,412
| -8% | -$1.06M | 0.02% | 395 |
|
|
2024
Q2 | $12.9M | Sell |
544,805
-72,250
| -12% | -$1.71M | 0.02% | 374 |
|
|
2024
Q1 | $14.7M | Sell |
617,055
-53,126
| -8% | -$1.26M | 0.02% | 356 |
|
|
2023
Q4 | $16M | Buy |
670,181
+69,226
| +12% | +$1.66M | 0.02% | 337 |
|
|
2023
Q3 | $13.9M | Buy |
600,955
+24,067
| +4% | +$557K | 0.02% | 343 |
|
|
2023
Q2 | $13.5M | Buy |
576,888
+115,908
| +25% | +$2.72M | 0.02% | 349 |
|
|
2023
Q1 | $11M | Buy |
460,980
+38,168
| +9% | +$909K | 0.02% | 381 |
|
|
2022
Q4 | $9.88M | Buy |
422,812
+28,741
| +7% | +$672K | 0.02% | 407 |
|
|
2022
Q3 | $9.06M | Buy |
394,071
+53,280
| +16% | +$1.23M | 0.02% | 377 |
|
|
2022
Q2 | $8.13M | Buy |
340,791
+54,784
| +19% | +$1.31M | 0.02% | 415 |
|
|
2022
Q1 | $7.13M | Sell |
286,007
-20,201
| -7% | -$504K | 0.01% | 490 |
|
|
2021
Q4 | $8.13M | Sell |
306,208
-3,458
| -1% | -$91.8K | 0.01% | 472 |
|
|
2021
Q3 | $8.36M | Buy |
309,666
+17,639
| +6% | +$476K | 0.02% | 440 |
|
|
2021
Q2 | $7.9M | Buy |
292,027
+43,897
| +18% | +$1.19M | 0.01% | 460 |
|
|
2021
Q1 | $6.63M | Buy |
248,130
+495
| +0.2% | +$13.2K | 0.01% | 496 |
|
|
2020
Q4 | $6.83M | Buy |
247,635
+67,025
| +37% | +$1.85M | 0.01% | 460 |
|
|
2020
Q3 | $4.9M | Buy |
180,610
+107,490
| +147% | +$2.92M | 0.01% | 503 |
|
|
2020
Q2 | $1.97M | Buy |
+73,120
| New | +$1.97M | 0.01% | 722 |
|