US BANCORP \DE\ – iShares 1-3 Year Treasury Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$441.21M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.81% | 1.99M shares | 156.19M | $81.21 | 5.43M |
| Q2 2022 | share | Increase | +776.58% | 3.04M shares | 252.28M | $82.79 | 3.44M |
| Q1 2022 | share | Increase | +26.25% | 81.66K shares | 6.12M | $83.35 | 392.73K |
| Q4 2021 | share | Decrease | -51.14% | -325.54K shares | -28.23M | $85.55 | 311.07K |
| Q3 2021 | share | Decrease | -50.27% | -643.63K shares | -55.46M | $86.08 | 636.62K |
| Q2 2021 | share | Increase | +241.07% | 904.89K shares | 77.93M | $86.05 | 1.28M |
| Q1 2021 | share | Decrease | -5.81% | -23.17K shares | -2.05M | $86.1 | 375.36K |
| Q4 2020 | share | Decrease | -41.83% | -286.58K shares | -24.84M | $86.17 | 398.53K |
| Q3 2020 | share | Increase | +2.82% | 18.79K shares | 1.55M | $86.16 | 685.12K |
| Q2 2020 | share | Increase | +76.16% | 288.08K shares | 24.92M | $86.1 | 666.33K |
| Q1 2020 | share | Increase | +11.46% | 38.89K shares | 4.06M | $85.91 | 378.25K |
| Q4 2019 | share | Increase | +11.30% | 34.44K shares | 2.85M | $83.64 | 339.35K |
| Q3 2019 | share | Increase | +2.31% | 6.89K shares | 595K | $83.29 | 304.91K |
| Q2 2019 | share | Increase | +18.58% | 46.69K shares | 4.12M | $82.8 | 298.02K |
| Q1 2019 | share | Decrease | -5.02% | -13.29K shares | -987K | $81.68 | 251.32K |
| Q4 2018 | share | Increase | +13.55% | 31.57K shares | 2.76M | $80.9 | 264.61K |
| Q3 2018 | share | Decrease | -1.09% | -2.55K shares | -280K | $79.86 | 233.03K |
| Q2 2018 | share | Increase | +7.54% | 16.52K shares | 1.33M | $79.75 | 235.59K |
| Q1 2018 | share | Increase | +13.04% | 25.26K shares | 2.05M | $79.62 | 219.07K |
| Q4 2017 | share | Increase | +20.44% | 32.88K shares | 2.66M | $79.73 | 193.80K |
| Q3 2017 | share | Increase | +4.84% | 7.43K shares | 621K | $80 | 160.92K |
| Q2 2017 | share | Increase | +4.08% | 6.01K shares | 503K | $79.84 | 153.48K |
| Q1 2017 | share | Decrease | -0.79% | -1.17K shares | -88K | $79.69 | 147.47K |
| Q4 2016 | share | Increase | +1.26% | 1.85K shares | 69K | $79.53 | 148.64K |
| Q3 2016 | share | Increase | +9.18% | 12.33K shares | 1.01M | $79.88 | 146.79K |
| Q2 2016 | share | Increase | +20.09% | 22.49K shares | 1.95M | $80 | 134.45K |
| Q1 2016 | share | Increase | +0.07% | 77 shares | 82K | $79.59 | 111.96K |