US BANCORP \DE\ – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
US BANCORP \DE\ portfolio value:
$47.94M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 7K shares | -93K | $24.95 | 1.92M |
| Q2 2022 | share | Increase | +10.04% | 174.74K shares | 4.05M | $25.09 | 1.91M |
| Q1 2022 | share | Increase | +5.82% | 95.64K shares | 1.77M | $25.28 | 1.73M |
| Q4 2021 | share | Increase | +0.44% | 7.16K shares | -356K | $25.68 | 1.64M |
| Q3 2021 | share | Increase | +7.10% | 108.51K shares | 2.70M | $25.83 | 1.63M |
| Q2 2021 | share | Increase | +3.47% | 51.21K shares | 1.23M | $25.79 | 1.52M |
| Q1 2021 | share | Increase | +12.08% | 159.28K shares | 3.99M | $25.74 | 1.47M |
| Q4 2020 | share | Increase | +28.19% | 289.86K shares | 7.65M | $25.78 | 1.31M |
| Q3 2020 | share | Increase | +28.03% | 225.12K shares | 5.90M | $25.55 | 1.02M |
| Q2 2020 | share | Increase | +31.53% | 192.49K shares | 5.8M | $25.4 | 803.05K |
| Q1 2020 | share | Increase | +17.03% | 88.86K shares | 1.92M | $24.04 | 610.56K |
| Q4 2019 | share | Increase | +9.50% | 45.25K shares | 1.13M | $24.47 | 521.69K |
| Q3 2019 | share | Increase | +4.74% | 21.57K shares | 639K | $24.27 | 476.43K |
| Q2 2019 | share | Increase | +6.83% | 29.09K shares | 910K | $23.91 | 454.86K |
| Q1 2019 | share | Increase | +5.94% | 23.88K shares | 926K | $23.35 | 425.76K |
| Q4 2018 | share | Increase | +4.48% | 17.22K shares | 375K | $22.46 | 401.88K |
| Q3 2018 | share | Increase | +1.27% | 4.84K shares | 125K | $22.33 | 384.65K |
| Q2 2018 | share | Increase | +8.10% | 28.47K shares | 621K | $22.14 | 379.81K |
| Q1 2018 | share | Increase | +22.82% | 65.28K shares | 1.43M | $22.15 | 351.34K |
| Q4 2017 | share | Increase | +12.04% | 30.73K shares | 693K | $22.57 | 286.05K |
| Q3 2017 | share | Increase | +40.93% | 74.14K shares | 1.91M | $22.63 | 255.31K |
| Q2 2017 | share | Increase | +40.23% | 51.97K shares | 1.34M | $22.32 | 181.17K |
| Q1 2017 | share | Increase | +62.10% | 49.49K shares | 1.24M | $21.88 | 129.19K |
| Q4 2016 | share | Increase | +117.16% | 43K shares | 1.02M | $21.61 | 79.70K |
| Q3 2016 | share | Increase | +267.18% | 26.70K shares | 687K | $22.26 | 36.70K |
| Q2 2016 | share | Increase | 0.00% | 9.99K shares | 257K | $22.1 | 9.99K |