US Bancorp’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

US Bancorp’s Portfolio IBHC Stock Details IBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112	Closed	-$2.65K	–	4190
2023 Q3	$2.65K	Hold	112	–	–	﹤0.01%	3594
2023 Q2	$2.65K	Hold	112	–	–	﹤0.01%	3630
2023 Q1	$2.64K	Hold	112	–	–	﹤0.01%	3687
2022 Q4	$2.63K	Buy	112 +32	+40%	+$750	﹤0.01%	3704
2022 Q3	$2K	Buy	+80	New	+$1.88K	﹤0.01%	3888

Other funds holding IBHC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's IBHC Position: Q4 2023 in Review

US Bancorp sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 112 shares — an estimated $2.65K sold.

US Bancorp first reported a position in IBHC in Q3 2022 and held it in 5 quarters. The position peaked at $2.65K in Q3 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

US Bancorp reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 112 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $2.65K.
US Bancorp first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2022 and held it in 5 quarters.
US Bancorp's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $2.65K in Q3 2023.
1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.