US Bancorp’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

US Bancorp’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,475	Closed	-$1.63M	–	4192
2023 Q3	$1.63M	Buy	65,475 +59,415	+980%	+$1.47M	﹤0.01%	879
2023 Q2	$150K	Buy	+6,060	New	+$150K	﹤0.01%	2010

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

US Bancorp's IBTD Position: Q4 2023 in Review

US Bancorp sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 65,475 shares — an estimated $1.63M sold.

US Bancorp first reported a position in IBTD in Q2 2023 and held it in 2 quarters. The position peaked at $1.63M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

US Bancorp reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 65,475 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.63M.
US Bancorp first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023 and held it in 2 quarters.
US Bancorp's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.63M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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