US Bancorp’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,172,073
+12,838
| +1% | +$282K | 0.03% | 282 |
|
|
2025
Q1 | $25.2M | Sell |
1,159,235
-14,974
| -1% | -$325K | 0.03% | 282 |
|
|
2024
Q4 | $25.1M | Sell |
1,174,209
-79,199
| -6% | -$1.69M | 0.03% | 280 |
|
|
2024
Q3 | $27.8M | Buy |
1,253,408
+1,821
| +0.1% | +$40.4K | 0.04% | 273 |
|
|
2024
Q2 | $26.6M | Sell |
1,251,587
-104,171
| -8% | -$2.21M | 0.04% | 266 |
|
|
2024
Q1 | $29M | Buy |
1,355,758
+247,558
| +22% | +$5.3M | 0.04% | 253 |
|
|
2023
Q4 | $24M | Buy |
1,108,200
+619,312
| +127% | +$13.4M | 0.04% | 276 |
|
|
2023
Q3 | $9.96M | Buy |
488,888
+279,899
| +134% | +$5.7M | 0.02% | 398 |
|
|
2023
Q2 | $4.43M | Buy |
208,989
+173,547
| +490% | +$3.68M | 0.01% | 569 |
|
|
2023
Q1 | $763K | Buy |
35,442
+4,679
| +15% | +$101K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $640K | Sell |
30,763
-17,388
| -36% | -$362K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $975K | Buy |
48,151
+15,984
| +50% | +$324K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $688K | Buy |
32,167
+2,151
| +7% | +$46K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $695K | Buy |
30,016
+841
| +3% | +$19.5K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $732K | Buy |
29,175
+13,000
| +80% | +$326K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $409K | Buy |
16,175
+12,675
| +362% | +$320K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $89K | Buy |
+3,500
| New | +$89K | ﹤0.01% | 2375 |
|