US BANCORP \DE\ – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
US BANCORP \DE\ portfolio value:
$44.35M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -97.82K shares | -2.41M | $25.03 | 1.77M |
| Q2 2022 | share | Increase | +5.73% | 101.32K shares | 2.48M | $25.01 | 1.86M |
| Q1 2022 | share | Decrease | -1.47% | -26.47K shares | -843K | $25.04 | 1.76M |
| Q4 2021 | share | Increase | +18.30% | 277.67K shares | 6.70M | $25.14 | 1.79M |
| Q3 2021 | share | Increase | +5.93% | 84.97K shares | 2.03M | $25.18 | 1.51M |
| Q2 2021 | share | Increase | +3.81% | 52.62K shares | 1.25M | $25.16 | 1.43M |
| Q1 2021 | share | Increase | +2.99% | 40.10K shares | 873K | $25.12 | 1.37M |
| Q4 2020 | share | Increase | +22.70% | 247.78K shares | 6.27M | $25.14 | 1.33M |
| Q3 2020 | share | Increase | +15.32% | 145.00K shares | 3.67M | $25.03 | 1.09M |
| Q2 2020 | share | Increase | +29.93% | 218.09K shares | 6.24M | $24.94 | 946.76K |
| Q1 2020 | share | Increase | +9.93% | 65.84K shares | 1.3M | $23.92 | 728.67K |
| Q4 2019 | share | Increase | +4.06% | 25.87K shares | 635K | $24.3 | 662.82K |
| Q3 2019 | share | Increase | +5.91% | 35.51K shares | 954K | $24.09 | 636.94K |
| Q2 2019 | share | Increase | +4.55% | 26.19K shares | 845K | $23.83 | 601.43K |
| Q1 2019 | share | Increase | +5.46% | 29.78K shares | 1.14M | $23.36 | 575.23K |
| Q4 2018 | share | Increase | +3.86% | 20.24K shares | 406K | $22.55 | 545.44K |
| Q3 2018 | share | Increase | +15.04% | 68.66K shares | 1.66M | $22.48 | 525.2K |
| Q2 2018 | share | Increase | +36.15% | 121.21K shares | 2.89M | $22.33 | 456.53K |
| Q1 2018 | share | Increase | +7.92% | 24.60K shares | 457K | $22.33 | 335.31K |
| Q4 2017 | share | Increase | +28.33% | 68.6K shares | 1.64M | $22.65 | 310.71K |
| Q3 2017 | share | Increase | +17.32% | 35.73K shares | 922K | $22.71 | 242.11K |
| Q2 2017 | share | Increase | +23.69% | 39.52K shares | 1.03M | $22.47 | 206.37K |
| Q1 2017 | share | Increase | +52.76% | 57.62K shares | 1.44M | $22.08 | 166.85K |
| Q4 2016 | share | Increase | +106.74% | 56.39K shares | 1.35M | $21.88 | 109.22K |
| Q3 2016 | share | Increase | +153.84% | 32.01K shares | 820K | $22.4 | 52.83K |
| Q2 2016 | share | Increase | +83152.00% | 20.78K shares | 531K | $22.22 | 20.81K |
| Q1 2016 | share | Increase | 0.00% | 25 shares | 1K | $21.59 | 25 |