US BANCORP \DE\ – iShares Intermediate Government/Credit Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$76.85M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 31.47K shares | 405K | $101.69 | 755.77K |
| Q2 2022 | share | Increase | +1.37% | 9.80K shares | -1.09M | $105.55 | 724.29K |
| Q1 2022 | share | Decrease | -1.48% | -10.72K shares | -4.95M | $108.53 | 714.49K |
| Q4 2021 | share | Decrease | -1.66% | -12.21K shares | -2.40M | $113.95 | 725.21K |
| Q3 2021 | share | Decrease | -1.45% | -10.82K shares | -1.61M | $114.74 | 737.43K |
| Q2 2021 | share | Increase | +10.14% | 68.86K shares | 8.47M | $114.82 | 748.26K |
| Q1 2021 | share | Decrease | -7.07% | -51.66K shares | -7.96M | $113.64 | 679.40K |
| Q4 2020 | share | Increase | +4.28% | 29.99K shares | 3.45M | $116.09 | 731.06K |
| Q3 2020 | share | Increase | +3.70% | 25.00K shares | 2.95M | $115.55 | 701.07K |
| Q2 2020 | share | Increase | +6.66% | 42.24K shares | 6.87M | $115.02 | 676.06K |
| Q1 2020 | share | Decrease | -0.65% | -4.12K shares | 842K | $111.53 | 633.82K |
| Q4 2019 | share | Decrease | -1.90% | -12.36K shares | -1.75M | $109.13 | 637.94K |
| Q3 2019 | share | Decrease | -1.28% | -8.45K shares | -338K | $108.85 | 650.31K |
| Q2 2019 | share | Decrease | -4.82% | -33.39K shares | -2.35M | $107.33 | 658.77K |
| Q1 2019 | share | Decrease | -5.85% | -43.04K shares | -3.24M | $104.78 | 692.16K |
| Q4 2018 | share | Increase | +20.97% | 127.46K shares | 14.32M | $102.44 | 735.20K |
| Q3 2018 | share | Decrease | -33.15% | -301.32K shares | -32.72M | $100.83 | 607.74K |
| Q2 2018 | share | Increase | +1.95% | 17.40K shares | 1.41M | $100.65 | 909.06K |
| Q1 2018 | share | Increase | +79.58% | 395.12K shares | 42.04M | $100.62 | 891.65K |
| Q4 2017 | share | Decrease | -37.69% | -300.38K shares | -33.87M | $101.66 | 496.53K |
| Q3 2017 | share | Increase | +1.83% | 14.35K shares | 1.76M | $102.03 | 796.92K |
| Q2 2017 | share | Increase | +9.04% | 64.86K shares | 7.52M | $101.35 | 782.56K |
| Q1 2017 | share | Increase | +4.67% | 32.01K shares | 3.76M | $100.45 | 717.70K |
| Q4 2016 | share | Increase | +2.90% | 19.34K shares | 133K | $99.83 | 685.69K |
| Q3 2016 | share | Increase | +62.28% | 255.72K shares | 28.64M | $101.96 | 666.34K |
| Q2 2016 | share | Decrease | -54.79% | -497.53K shares | -55.22M | $101.98 | 410.61K |
| Q1 2016 | share | Increase | +3.78% | 33.04K shares | 5.84M | $100.38 | 908.14K |