US Bancorp’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15M Sell
2025
Q2
$15.1M Buy
2025
Q1
$14.7M Buy
2024
Q4
$12.9M Buy
2024
Q3
$12.2M Sell
2024
Q2
$12.9M Sell
2024
Q1
$14.7M Sell
2023
Q4
$16M Buy
2023
Q3
$13.9M Buy
2023
Q2
$13.5M Buy
2023
Q1
$11M Buy
2022
Q4
$9.88M Buy
2022
Q3
$9.06M Buy
2022
Q2
$8.13M Buy
2022
Q1
$7.13M Sell
2021
Q4
$8.13M Sell
2021
Q3
$8.36M Buy
2021
Q2
$7.9M Buy
2021
Q1
$6.63M Buy
2020
Q4
$6.83M Buy
2020
Q3
$4.9M Buy
2020
Q2
$1.97M Buy