US BANCORP \DE\ – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
US BANCORP \DE\ portfolio value:
$34.27M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 59.07K shares | 651K | $24.13 | 1.42M |
| Q2 2022 | share | Increase | +10.89% | 133.67K shares | 2.62M | $24.7 | 1.36M |
| Q1 2022 | share | Increase | +12.31% | 134.58K shares | 2.12M | $25.25 | 1.22M |
| Q4 2021 | share | Increase | +15.17% | 143.98K shares | 3.40M | $26.45 | 1.09M |
| Q3 2021 | share | Increase | +1.68% | 15.64K shares | 284K | $26.68 | 948.95K |
| Q2 2021 | share | Increase | +19.20% | 150.30K shares | 4.18M | $26.7 | 933.31K |
| Q1 2021 | share | Increase | +12.05% | 84.18K shares | 1.88M | $26.42 | 783.00K |
| Q4 2020 | share | Increase | +36.65% | 187.44K shares | 5.25M | $26.86 | 698.82K |
| Q3 2020 | share | Increase | +57.87% | 187.46K shares | 5.13M | $26.41 | 511.37K |
| Q2 2020 | share | Increase | +59.03% | 120.23K shares | 3.65M | $26.11 | 323.91K |
| Q1 2020 | share | Increase | +8.78% | 16.44K shares | 229K | $23.99 | 203.68K |
| Q4 2019 | share | Increase | +11.00% | 18.55K shares | 491K | $24.81 | 187.24K |
| Q3 2019 | share | Increase | +9.58% | 14.74K shares | 423K | $24.5 | 168.69K |
| Q2 2019 | share | Increase | +3.47% | 5.16K shares | 243K | $24.04 | 153.95K |
| Q1 2019 | share | Increase | +4.34% | 6.19K shares | 335K | $23.15 | 148.78K |
| Q4 2018 | share | Increase | +2.20% | 3.06K shares | 29K | $21.84 | 142.59K |
| Q3 2018 | share | Decrease | -0.45% | -630 shares | -18K | $21.87 | 139.52K |
| Q2 2018 | share | Increase | +13.51% | 16.68K shares | 357K | $21.69 | 140.15K |
| Q1 2018 | share | Increase | +13.27% | 14.46K shares | 268K | $21.82 | 123.47K |
| Q4 2017 | share | Increase | +14.73% | 13.99K shares | 340K | $22.37 | 109.01K |
| Q3 2017 | share | Increase | +30.70% | 22.31K shares | 573K | $22.24 | 95.02K |
| Q2 2017 | share | Increase | +35.09% | 18.88K shares | 489K | $21.91 | 72.70K |
| Q1 2017 | share | Increase | +30.41% | 12.54K shares | 322K | $21.46 | 53.81K |
| Q4 2016 | share | Increase | +121.15% | 22.60K shares | 527K | $21.05 | 41.26K |
| Q3 2016 | share | Increase | +435.59% | 15.17K shares | 389K | $21.92 | 18.66K |
| Q2 2016 | share | Increase | 0.00% | 3.48K shares | 89K | $21.75 | 3.48K |