US BANCORP \DE\ – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$20.37M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 5.39K shares | -914K | $102.45 | 198.85K |
| Q2 2022 | share | Decrease | -12.99% | -28.89K shares | -5.60M | $110.03 | 193.46K |
| Q1 2022 | share | Decrease | -17.29% | -46.49K shares | -8.73M | $120.94 | 222.35K |
| Q4 2021 | share | Decrease | -4.71% | -13.28K shares | -1.90M | $132.72 | 268.84K |
| Q3 2021 | share | Decrease | -4.67% | -13.82K shares | -2.23M | $132.28 | 282.12K |
| Q2 2021 | share | Decrease | -3.68% | -11.30K shares | -194K | $132.88 | 295.94K |
| Q1 2021 | share | Decrease | -21.04% | -81.87K shares | -13.79M | $127.87 | 307.25K |
| Q4 2020 | share | Decrease | -8.25% | -34.98K shares | -3.38M | $135.27 | 389.12K |
| Q3 2020 | share | Increase | +24.35% | 83.05K shares | 11.26M | $130.83 | 424.10K |
| Q2 2020 | share | Increase | +14.44% | 43.03K shares | 9.06M | $129.76 | 341.05K |
| Q1 2020 | share | Decrease | -5.23% | -16.43K shares | -3.43M | $118.27 | 298.01K |
| Q4 2019 | share | Increase | +5.84% | 17.34K shares | 2.36M | $121.9 | 314.45K |
| Q3 2019 | share | Increase | +2.37% | 6.87K shares | 1.77M | $120.15 | 297.11K |
| Q2 2019 | share | Increase | +2.17% | 6.17K shares | 2.27M | $116.24 | 290.24K |
| Q1 2019 | share | Decrease | -1.35% | -3.89K shares | 1.33M | $110.28 | 284.07K |
| Q4 2018 | share | Decrease | -15.72% | -53.70K shares | -6.77M | $103.86 | 287.96K |
| Q3 2018 | share | Decrease | -0.87% | -3.01K shares | -222K | $104.47 | 341.66K |
| Q2 2018 | share | Decrease | -26.33% | -123.20K shares | -15.43M | $103.21 | 344.68K |
| Q1 2018 | share | Increase | +1.53% | 7.05K shares | -1.09M | $104.82 | 467.88K |
| Q4 2017 | share | Increase | +3.97% | 17.57K shares | 2.28M | $107.95 | 460.83K |
| Q3 2017 | share | Increase | +3.70% | 15.80K shares | 2.22M | $106.57 | 443.25K |
| Q2 2017 | share | Increase | +6.29% | 25.27K shares | 4.09M | $105.1 | 427.44K |
| Q1 2017 | share | Increase | +2.11% | 8.30K shares | 1.26M | $102.01 | 402.17K |
| Q4 2016 | share | Increase | +6.01% | 22.32K shares | 387K | $100.83 | 393.86K |
| Q3 2016 | share | Increase | +0.12% | 440 shares | 218K | $104.86 | 371.53K |
| Q2 2016 | share | Decrease | -11.15% | -46.55K shares | -4.07M | $103.66 | 371.09K |
| Q1 2016 | share | Decrease | -1.53% | -6.49K shares | 1.26M | $99.53 | 417.64K |