ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,376 Value ($000) $8,306 Avg Close Range
Q3 2025
Shares 84,833 Value ($000) $9,456 Avg Close Range
Q2 2025
Shares 61,614 Value ($000) $6,754 Avg Close Range
Q1 2025
Shares 57,195 Value ($000) $6,217 Avg Close Range
Q4 2024
Shares 288,099 Value ($000) $30,781 Avg Close Range
Q3 2024
Shares 106,611 Value ($000) $12,045 Avg Close Range
Q2 2024
Shares 80,897 Value ($000) $8,666 Avg Close Range
Q1 2024
Shares 124,136 Value ($000) $13,521 Avg Close Range
Q4 2023
Shares 204,386 Value ($000) $22,617 Avg Close Range
Q3 2023
Shares 199,586 Value ($000) $20,362 Avg Close Range
Q2 2023
Shares 135,955 Value ($000) $14,702 Avg Close Range
Q1 2023
Shares 150,886 Value ($000) $16,539 Avg Close Range
Q4 2022
Shares 179,574 Value ($000) $18,932 Avg Close Range
Q3 2022
Shares 198,855 Value ($000) $20,372 Avg Close Range
Q2 2022
Shares 193,460 Value ($000) $21,286 Avg Close Range
Q1 2022
Shares 222,351 Value ($000) $26,891 Avg Close Range
Q4 2021
Shares 268,843 Value ($000) $35,627 Avg Close Range
Q3 2021
Shares 282,127 Value ($000) $37,532 Avg Close Range
Q2 2021
Shares 295,948 Value ($000) $39,763 Avg Close Range
Q1 2021
Shares 307,253 Value ($000) $39,957 Avg Close Range
Q4 2020
Shares 389,123 Value ($000) $53,750 Avg Close Range
Q3 2020
Shares 424,108 Value ($000) $57,132 Avg Close Range
Q2 2020
Shares 341,058 Value ($000) $45,872 Avg Close Range
Q1 2020
Shares 298,019 Value ($000) $36,808 Avg Close Range
Q4 2019
Shares 314,458 Value ($000) $40,239 Avg Close Range
Q3 2019
Shares 297,117 Value ($000) $37,875 Avg Close Range
Q2 2019
Shares 290,244 Value ($000) $36,098 Avg Close Range
Q1 2019
Shares 284,071 Value ($000) $33,822 Avg Close Range
Q4 2018
Shares 287,964 Value ($000) $32,489 Avg Close Range
Q3 2018
Shares 341,667 Value ($000) $39,268 Avg Close Range
Q2 2018
Shares 344,681 Value ($000) $39,490 Avg Close Range
Q1 2018
Shares 467,889 Value ($000) $54,926 Avg Close Range
Q4 2017
Shares 460,832 Value ($000) $56,019 Avg Close Range
Q3 2017
Shares 443,256 Value ($000) $53,735 Avg Close Range
Q2 2017
Shares 427,448 Value ($000) $51,511 Avg Close Range
Q1 2017
Shares 402,170 Value ($000) $47,420 Avg Close Range
Q4 2016
Shares 393,863 Value ($000) $46,152 Avg Close Range
Q3 2016
Shares 371,537 Value ($000) $45,765 Avg Close Range
Q2 2016
Shares 371,097 Value ($000) $45,547 Avg Close Range
Q1 2016
Shares 417,648 Value ($000) $49,625 Avg Close Range
Q4 2015
Shares 424,147 Value ($000) $48,357 Avg Close Range
Q3 2015
Shares 465,884 Value ($000) $54,085 Avg Close Range
Q2 2015
Shares 509,687 Value ($000) $58,980 Avg Close Range
Q1 2015
Shares 473,903 Value ($000) $57,679 Avg Close Range
Q4 2014
Shares 317,365 Value ($000) $37,897 Avg Close Range
Q3 2014
Shares 263,683 Value ($000) $31,172 Avg Close Range
Q2 2014
Shares 257,277 Value ($000) $30,682 Avg Close Range
Q1 2014
Shares 237,705 Value ($000) $27,797 Avg Close Range
Q4 2013
Shares 233,952 Value ($000) $26,715 Avg Close Range
Q3 2013
Shares 281,193 Value ($000) $31,921 Avg Close Range
Q2 2013
Shares 274,377 Value ($000) $31,182 Avg Close Range