US BANCORP \DE\ – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$143.44M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.48% | 871.05K shares | 36.21M | $48.28 | 2.97M |
| Q2 2022 | share | Decrease | -20.04% | -526.30K shares | -36.87M | $51.06 | 2.10M |
| Q1 2022 | share | Decrease | -8.48% | -243.35K shares | -25.98M | $54.87 | 2.62M |
| Q4 2021 | share | Increase | +388.78% | 2.28M shares | 134.82M | $59.34 | 2.86M |
| Q3 2021 | share | Decrease | -4.37% | -26.80K shares | -1.89M | $59.59 | 587.12K |
| Q2 2021 | share | Decrease | -0.12% | -765 shares | 747K | $59.72 | 613.92K |
| Q1 2021 | share | Decrease | -8.33% | -55.84K shares | -5.02M | $58.12 | 614.69K |
| Q4 2020 | share | Decrease | -3.13% | -21.64K shares | -658K | $60.39 | 670.54K |
| Q3 2020 | share | Increase | +14.11% | 85.57K shares | 5.46M | $58.93 | 692.18K |
| Q2 2020 | share | Increase | +4.35% | 25.27K shares | 4.70M | $58.14 | 606.61K |
| Q1 2020 | share | Decrease | -15.47% | -106.42K shares | -7.95M | $52.46 | 581.33K |
| Q4 2019 | share | Increase | +7.24% | 46.41K shares | 2.72M | $55.08 | 687.76K |
| Q3 2019 | share | Increase | +4.57% | 28.03K shares | 2.21M | $54.43 | 641.35K |
| Q2 2019 | share | Increase | +1.72% | 10.39K shares | 1.68M | $53.05 | 613.32K |
| Q1 2019 | share | Decrease | -0.49% | -2.98K shares | 1.48M | $50.89 | 602.92K |
| Q4 2018 | share | Decrease | -18.58% | -138.26K shares | -7.75M | $48.07 | 605.90K |
| Q3 2018 | share | Decrease | -6.51% | -51.83K shares | -2.76M | $48.01 | 744.16K |
| Q2 2018 | share | Decrease | -4.08% | -33.87K shares | -2.21M | $47.63 | 796.00K |
| Q1 2018 | share | Decrease | -1.14% | -9.55K shares | -1.34M | $47.74 | 829.87K |
| Q4 2017 | share | Increase | +1.12% | 9.31K shares | 116K | $48.41 | 839.42K |
| Q3 2017 | share | Increase | +3.45% | 27.68K shares | 1.67M | $48.43 | 830.10K |
| Q2 2017 | share | Increase | +0.45% | 3.57K shares | 523K | $47.96 | 802.42K |
| Q1 2017 | share | Increase | +1.19% | 9.37K shares | 814K | $47.3 | 798.85K |
| Q4 2016 | share | Decrease | -1.54% | -12.37K shares | -1.93M | $46.77 | 789.47K |
| Q3 2016 | share | Increase | +4.82% | 36.88K shares | 2.08M | $47.76 | 801.84K |
| Q2 2016 | share | Increase | +5.66% | 40.96K shares | 2.84M | $47.43 | 764.96K |
| Q1 2016 | share | Increase | +19.56% | 118.44K shares | 7.22M | $46.38 | 724K |