US BANCORP \DE\ – iShares Floating Rate Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$49.75M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.02% | -232.41K shares | -11.25M | $50.27 | 989.70K |
| Q2 2022 | share | Decrease | -23.84% | -382.52K shares | -20.05M | $49.92 | 1.22M |
| Q1 2022 | share | Increase | +1.38% | 21.88K shares | 773K | $50.52 | 1.60M |
| Q4 2021 | share | Decrease | -0.27% | -4.22K shares | -388K | $50.7 | 1.58M |
| Q3 2021 | share | Decrease | -25.37% | -539.40K shares | -27.38M | $50.79 | 1.58M |
| Q2 2021 | share | Increase | +100.98% | 1.06M shares | 54.33M | $50.72 | 2.12M |
| Q1 2021 | share | Increase | +95.20% | 515.99K shares | 26.23M | $50.62 | 1.05M |
| Q4 2020 | share | Decrease | -17.42% | -114.30K shares | -5.79M | $50.52 | 542.01K |
| Q3 2020 | share | Increase | +9.09% | 54.68K shares | 2.85M | $50.43 | 656.31K |
| Q2 2020 | share | Decrease | -35.22% | -327.06K shares | -14.82M | $50.2 | 601.63K |
| Q1 2020 | share | Decrease | -11.13% | -116.27K shares | -7.94M | $48.11 | 928.70K |
| Q4 2019 | share | Decrease | -24.58% | -340.54K shares | -17.40M | $50.09 | 1.04M |
| Q3 2019 | share | Decrease | -24.45% | -448.30K shares | -22.77M | $49.73 | 1.38M |
| Q2 2019 | share | Decrease | -22.92% | -545.22K shares | -27.72M | $49.33 | 1.83M |
| Q1 2019 | share | Decrease | -7.25% | -185.94K shares | -8.05M | $48.94 | 2.37M |
| Q4 2018 | share | Increase | +26.22% | 532.80K shares | 25.49M | $48.18 | 2.56M |
| Q3 2018 | share | Increase | +26.97% | 431.69K shares | 22.05M | $48.36 | 2.03M |
| Q2 2018 | share | Increase | +39.87% | 456.19K shares | 23.34M | $48.03 | 1.60M |
| Q1 2018 | share | Increase | +70.83% | 474.46K shares | 24.23M | $47.71 | 1.14M |
| Q4 2017 | share | Increase | +12.62% | 75.04K shares | 3.74M | $47.47 | 669.83K |
| Q3 2017 | share | Increase | +40.71% | 172.07K shares | 8.77M | $47.33 | 594.78K |
| Q2 2017 | share | Increase | +75.85% | 182.32K shares | 9.29M | $47.13 | 422.71K |
| Q1 2017 | share | Increase | +29.89% | 55.31K shares | 2.83M | $46.93 | 240.38K |
| Q4 2016 | share | Increase | +30.67% | 43.44K shares | 2.20M | $46.7 | 185.06K |
| Q3 2016 | share | Decrease | -13.91% | -22.88K shares | -1.14M | $46.52 | 141.62K |
| Q2 2016 | share | Decrease | -7.51% | -13.35K shares | -641K | $46.29 | 164.50K |
| Q1 2016 | share | Increase | +13.13% | 20.64K shares | 1.03M | $46.01 | 177.86K |