US BANCORP \DE\ – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$43.77M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.20% | -54.75K shares | -5.39M | $71.39 | 613.10K |
| Q2 2022 | share | Decrease | -19.24% | -159.07K shares | -18.88M | $73.61 | 667.85K |
| Q1 2022 | share | Decrease | -12.02% | -112.94K shares | -13.73M | $82.29 | 826.93K |
| Q4 2021 | share | Increase | +3.22% | 29.32K shares | 2.11M | $87.03 | 939.87K |
| Q3 2021 | share | Increase | +2.10% | 18.76K shares | 1.15M | $86.64 | 910.55K |
| Q2 2021 | share | Increase | +3.59% | 30.89K shares | 3.46M | $86.34 | 891.78K |
| Q1 2021 | share | Decrease | -0.38% | -3.31K shares | -392K | $84.64 | 860.89K |
| Q4 2020 | share | Increase | +2.29% | 19.31K shares | 4.55M | $84.15 | 864.21K |
| Q3 2020 | share | Decrease | -0.09% | -771 shares | 1.86M | $79.54 | 844.89K |
| Q2 2020 | share | Increase | +21.54% | 149.89K shares | 15.4M | $76.44 | 845.66K |
| Q1 2020 | share | Decrease | -9.26% | -71.02K shares | -13.80M | $71.2 | 695.77K |
| Q4 2019 | share | Increase | +30.15% | 177.62K shares | 16.07M | $80.55 | 766.79K |
| Q3 2019 | share | Increase | +21.24% | 103.21K shares | 8.99M | $78.6 | 589.16K |
| Q2 2019 | share | Increase | +7.02% | 31.89K shares | 3.10M | $77.6 | 485.95K |
| Q1 2019 | share | Increase | +8.18% | 34.32K shares | 5.22M | $75.96 | 454.05K |
| Q4 2018 | share | Decrease | -11.67% | -55.47K shares | -7.03M | $70.6 | 419.72K |
| Q3 2018 | share | Decrease | -42.95% | -357.78K shares | -29.79M | $73.86 | 475.20K |
| Q2 2018 | share | Decrease | -2.63% | -22.50K shares | -2.39M | $71.75 | 832.98K |
| Q1 2018 | share | Increase | +63.88% | 333.45K shares | 27.71M | $71.3 | 855.49K |
| Q4 2017 | share | Decrease | -38.73% | -329.98K shares | -30.07M | $72.06 | 522.03K |
| Q3 2017 | share | Decrease | -4.57% | -40.81K shares | -3.29M | $72.09 | 852.02K |
| Q2 2017 | share | Increase | +0.98% | 8.64K shares | 1.30M | $70.89 | 892.83K |
| Q1 2017 | share | Increase | +4.14% | 35.15K shares | 4.13M | $69.51 | 884.19K |
| Q4 2016 | share | Decrease | -1.60% | -13.82K shares | -1.80M | $67.94 | 849.03K |
| Q3 2016 | share | Decrease | -1.17% | -10.19K shares | 1.34M | $67.36 | 862.86K |
| Q2 2016 | share | Decrease | -1.38% | -12.21K shares | 1.62M | $64.51 | 873.05K |
| Q1 2016 | share | Decrease | -13.68% | -140.30K shares | -10.32M | $61.35 | 885.27K |