US BANCORP \DE\ – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$29.88M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 15.41K shares | 388K | $25.9 | 1.15M |
| Q2 2022 | share | Increase | +11.69% | 119.16K shares | 3.07M | $25.91 | 1.13M |
| Q1 2022 | share | Increase | +0.88% | 8.84K shares | 88K | $25.92 | 1.01M |
| Q4 2021 | share | Increase | +1.85% | 18.36K shares | 359K | $26.08 | 1.01M |
| Q3 2021 | share | Increase | +2.46% | 23.78K shares | 546K | $26.1 | 992.03K |
| Q2 2021 | share | Decrease | -1.47% | -14.41K shares | -452K | $26.1 | 968.25K |
| Q1 2021 | share | Decrease | -3.07% | -31.12K shares | -845K | $26.1 | 982.66K |
| Q4 2020 | share | Decrease | -1.61% | -16.56K shares | -581K | $26.07 | 1.01M |
| Q3 2020 | share | Increase | +8.10% | 77.18K shares | 2.12M | $26.09 | 1.03M |
| Q2 2020 | share | Increase | +5.13% | 46.48K shares | 1.60M | $25.93 | 953.17K |
| Q1 2020 | share | Decrease | -0.07% | -657 shares | -159K | $25.43 | 906.68K |
| Q4 2019 | share | Decrease | -1.52% | -14.00K shares | -342K | $25.52 | 907.34K |
| Q3 2019 | share | Decrease | -1.16% | -10.80K shares | -263K | $25.37 | 921.34K |
| Q2 2019 | share | Increase | +1.06% | 9.79K shares | 420K | $25.26 | 932.14K |
| Q1 2019 | share | Decrease | -0.65% | -6.00K shares | 147K | $24.99 | 922.35K |
| Q4 2018 | share | Increase | +1.19% | 10.90K shares | 467K | $24.61 | 928.36K |
| Q3 2018 | share | Increase | +2.63% | 23.49K shares | 498K | $24.28 | 917.45K |
| Q2 2018 | share | Increase | +13.86% | 108.85K shares | 2.79M | $24.3 | 893.95K |
| Q1 2018 | share | Increase | +16.72% | 112.46K shares | 2.75M | $24.19 | 785.10K |
| Q4 2017 | share | Increase | +2.16% | 14.22K shares | 105K | $24.29 | 672.63K |
| Q3 2017 | share | Increase | +7.89% | 48.15K shares | 1.29M | $24.56 | 658.41K |
| Q2 2017 | share | Increase | +7.21% | 41.02K shares | 1.22M | $24.41 | 610.25K |
| Q1 2017 | share | Increase | +10.06% | 52.02K shares | 1.54M | $24.07 | 569.23K |
| Q4 2016 | share | Increase | +1083.56% | 473.50K shares | 11.95M | $23.64 | 517.20K |
| Q3 2016 | share | Increase | +63.04% | 16.89K shares | 442K | $24.48 | 43.69K |
| Q2 2016 | share | Increase | 0.00% | 26.80K shares | 709K | $24.5 | 26.80K |