US BANCORP \DE\ – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$88.32M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.10% | -137.06K shares | -9.20M | $49.28 | 1.79M |
| Q2 2022 | share | Decrease | -1.03% | -20.11K shares | -3.29M | $50.55 | 1.92M |
| Q1 2022 | share | Decrease | -5.90% | -122.30K shares | -10.80M | $51.72 | 1.94M |
| Q4 2021 | share | Increase | +1.76% | 35.76K shares | 378K | $53.9 | 2.07M |
| Q3 2021 | share | Increase | +4.17% | 81.41K shares | 4.11M | $54.35 | 2.03M |
| Q2 2021 | share | Increase | +14.06% | 240.93K shares | 13.42M | $54.31 | 1.95M |
| Q1 2021 | share | Increase | +1.02% | 17.34K shares | 115K | $53.96 | 1.71M |
| Q4 2020 | share | Increase | +2.70% | 44.56K shares | 2.88M | $54.26 | 1.69M |
| Q3 2020 | share | Increase | +15.21% | 218.11K shares | 12.26M | $53.61 | 1.65M |
| Q2 2020 | share | Increase | +3.77% | 52.14K shares | 6.10M | $53.13 | 1.43M |
| Q1 2020 | share | Decrease | -25.84% | -481.27K shares | -27.56M | $50.52 | 1.38M |
| Q4 2019 | share | Decrease | -9.19% | -188.45K shares | -10.19M | $51.49 | 1.86M |
| Q3 2019 | share | Increase | +12.77% | 232.30K shares | 12.88M | $51.02 | 2.05M |
| Q2 2019 | share | Increase | +9.70% | 160.83K shares | 9.62M | $50.41 | 1.81M |
| Q1 2019 | share | Increase | +1.88% | 30.66K shares | 3.54M | $49.43 | 1.65M |
| Q4 2018 | share | Increase | +9.10% | 135.70K shares | 6.72M | $48.07 | 1.62M |
| Q3 2018 | share | Increase | +2.11% | 30.87K shares | 1.57M | $47.75 | 1.49M |
| Q2 2018 | share | Decrease | -2.87% | -43.17K shares | -2.31M | $47.48 | 1.46M |
| Q1 2018 | share | Decrease | -2.42% | -37.25K shares | -2.50M | $47.29 | 1.50M |
| Q4 2017 | share | Increase | +19.58% | 252.4K shares | 12.67M | $47.48 | 1.54M |
| Q3 2017 | share | Increase | +18.52% | 201.43K shares | 10.63M | $47.58 | 1.28M |
| Q2 2017 | share | Increase | +4.68% | 48.59K shares | 2.6M | $47.36 | 1.08M |
| Q1 2017 | share | Increase | +14.27% | 129.71K shares | 6.95M | $47.14 | 1.03M |
| Q4 2016 | share | Increase | +1.62% | 14.49K shares | 394K | $46.89 | 909.20K |
| Q3 2016 | share | Increase | +0.44% | 3.94K shares | 63K | $47.02 | 894.70K |
| Q2 2016 | share | Decrease | -3.19% | -29.37K shares | -1.25M | $46.99 | 890.75K |
| Q1 2016 | share | Increase | +2.02% | 18.23K shares | 1.33M | $46.47 | 920.13K |