US Bancorp’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
672,200
-2,895
| -0.4% | -$67.5K | 0.02% | 357 |
|
|
2025
Q1 | $15.6M | Buy |
675,095
+4,428
| +0.7% | +$102K | 0.02% | 361 |
|
|
2024
Q4 | $15.3M | Sell |
670,667
-1,786
| -0.3% | -$40.7K | 0.02% | 363 |
|
|
2024
Q3 | $15.8M | Sell |
672,453
-156,344
| -19% | -$3.68M | 0.02% | 360 |
|
|
2024
Q2 | $18.8M | Sell |
828,797
-56,725
| -6% | -$1.29M | 0.03% | 317 |
|
|
2024
Q1 | $20.2M | Buy |
885,522
+118,766
| +15% | +$2.71M | 0.03% | 308 |
|
|
2023
Q4 | $17.7M | Buy |
766,756
+296,362
| +63% | +$6.84M | 0.03% | 322 |
|
|
2023
Q3 | $10.3M | Buy |
470,394
+151,604
| +48% | +$3.32M | 0.02% | 388 |
|
|
2023
Q2 | $7.16M | Buy |
318,790
+135,220
| +74% | +$3.04M | 0.01% | 478 |
|
|
2023
Q1 | $4.2M | Buy |
183,570
+6,975
| +4% | +$160K | 0.01% | 589 |
|
|
2022
Q4 | $3.92M | Buy |
176,595
+136
| +0.1% | +$3.02K | 0.01% | 601 |
|
|
2022
Q3 | $3.85M | Buy |
176,459
+17,415
| +11% | +$379K | 0.01% | 571 |
|
|
2022
Q2 | $3.64M | Buy |
159,044
+34,513
| +28% | +$789K | 0.01% | 613 |
|
|
2022
Q1 | $3.05M | Buy |
124,531
+1,671
| +1% | +$41K | 0.01% | 720 |
|
|
2021
Q4 | $3.23M | Sell |
122,860
-75
| -0.1% | -$1.97K | 0.01% | 727 |
|
|
2021
Q3 | $3.27M | Buy |
122,935
+9,561
| +8% | +$254K | 0.01% | 697 |
|
|
2021
Q2 | $3.04M | Sell |
113,374
-496
| -0.4% | -$13.3K | 0.01% | 742 |
|
|
2021
Q1 | $2.98M | Buy |
113,870
+724
| +0.6% | +$18.9K | 0.01% | 702 |
|
|
2020
Q4 | $3.11M | Buy |
113,146
+13,140
| +13% | +$361K | 0.01% | 659 |
|
|
2020
Q3 | $2.71M | Buy |
100,006
+59,000
| +144% | +$1.6M | 0.01% | 647 |
|
|
2020
Q2 | $1.1M | Buy |
+41,006
| New | +$1.1M | ﹤0.01% | 924 |
|