US Bancorp’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
809,165
+109,147
| +16% | +$2.3M | 0.02% | 346 |
|
|
2025
Q1 | $14.5M | Buy |
700,018
+76,847
| +12% | +$1.59M | 0.02% | 372 |
|
|
2024
Q4 | $12.7M | Sell |
623,171
-15,750
| -2% | -$321K | 0.02% | 392 |
|
|
2024
Q3 | $13.6M | Buy |
638,921
+293,163
| +85% | +$6.22M | 0.02% | 382 |
|
|
2024
Q2 | $7.02M | Buy |
345,758
+159,925
| +86% | +$3.24M | 0.01% | 496 |
|
|
2024
Q1 | $3.81M | Buy |
+185,833
| New | +$3.81M | 0.01% | 645 |
|