US Bancorp’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4
Closed -$348 4264
2025
Q4
$348 Buy
+4
New +$351 ﹤0.01% 3948

Other funds holding LQDB

US Bancorp's LQDB Position: Q1 2026 in Review

US Bancorp sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q1 2026, closing a stake of 4 shares — an estimated $348 sold.

US Bancorp first reported a position in LQDB in Q4 2025 and held it in 1 quarter. The position peaked at $348 in Q4 2025. 14 funds tracked by Wall St. Rank hold LQDB as of Q1 2026.

  • US Bancorp reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 4 iShares BBB Rated Corporate Bond ETF shares in Q1 2026, an estimated $348.
  • US Bancorp first reported a position in iShares BBB Rated Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
  • US Bancorp's iShares BBB Rated Corporate Bond ETF position peaked at $348 in Q4 2025.
  • 14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.