US Bancorp’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
781,335
+97,512
| +14% | +$2.53M | 0.03% | 320 |
|
|
2025
Q1 | $17.5M | Buy |
683,823
+96,351
| +16% | +$2.46M | 0.02% | 336 |
|
|
2024
Q4 | $14.7M | Sell |
587,472
-11,093
| -2% | -$278K | 0.02% | 367 |
|
|
2024
Q3 | $15.8M | Buy |
598,565
+347,593
| +138% | +$9.18M | 0.02% | 362 |
|
|
2024
Q2 | $6.32M | Buy |
250,972
+113,481
| +83% | +$2.86M | 0.01% | 520 |
|
|
2024
Q1 | $3.5M | Buy |
+137,491
| New | +$3.5M | ﹤0.01% | 674 |
|