US Bancorp’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
670,973
+21,502
| +3% | +$547K | 0.02% | 326 |
|
|
2025
Q4 | $16.5M | Buy |
649,471
+73,334
| +13% | +$1.87M | 0.02% | 352 |
|
|
2025
Q3 | $14.7M | Sell |
576,137
-35,589
| -6% | -$905K | 0.02% | 372 |
|
|
2025
Q2 | $15.6M | Buy |
611,726
+13,118
| +2% | +$331K | 0.02% | 361 |
|
|
2025
Q1 | $15.1M | Buy |
598,608
+6,228
| +1% | +$156K | 0.02% | 366 |
|
|
2024
Q4 | $14.8M | Buy |
592,380
+71,179
| +14% | +$1.79M | 0.02% | 366 |
|
|
2024
Q3 | $13.3M | Sell |
521,201
-76,337
| -13% | -$1.92M | 0.02% | 385 |
|
|
2024
Q2 | $14.8M | Sell |
597,538
-58,938
| -9% | -$1.45M | 0.02% | 354 |
|
|
2024
Q1 | $16.3M | Sell |
656,476
-4,837
| -0.7% | -$120K | 0.02% | 333 |
|
|
2023
Q4 | $16.6M | Buy |
661,313
+173,084
| +35% | +$4.2M | 0.02% | 333 |
|
|
2023
Q3 | $11.7M | Buy |
488,229
+67,468
| +16% | +$1.64M | 0.02% | 372 |
|
|
2023
Q2 | $10.3M | Buy |
420,761
+118,280
| +39% | +$2.93M | 0.02% | 399 |
|
|
2023
Q1 | $7.54M | Buy |
302,481
+22,433
| +8% | +$554K | 0.01% | 467 |
|
|
2022
Q4 | $6.8M | Sell |
280,048
-8,822
| -3% | -$213K | 0.01% | 479 |
|
|
2022
Q3 | $6.87M | Buy |
288,870
+33,605
| +13% | +$838K | 0.01% | 443 |
|
|
2022
Q2 | $6.37M | Buy |
255,265
+33,661
| +15% | +$853K | 0.01% | 481 |
|
|
2022
Q1 | $5.84M | Buy |
221,604
+1,425
| +0.6% | +$38.7K | 0.01% | 529 |
|
|
2021
Q4 | $6.23M | Buy |
220,179
+4,050
| +2% | +$115K | 0.01% | 530 |
|
|
2021
Q3 | $6.19M | Buy |
216,129
+11,386
| +6% | +$330K | 0.01% | 518 |
|
|
2021
Q2 | $5.92M | Buy |
204,743
+43,104
| +27% | +$1.23M | 0.01% | 536 |
|
|
2021
Q1 | $4.58M | Sell |
161,639
-944
| -0.6% | -$27.3K | 0.01% | 574 |
|
|
2020
Q4 | $4.8M | Buy |
162,583
+37,981
| +30% | +$1.11M | 0.01% | 547 |
|
|
2020
Q3 | $3.62M | Buy |
124,602
+82,861
| +199% | +$2.42M | 0.01% | 567 |
|
|
2020
Q2 | $1.2M | Buy |
+41,741
| New | +$1.16M | ﹤0.01% | 887 |
|
Other funds holding IBDT
CIA
CAI
HPC
