Ishares Tr edeg hig yleld shares owned by Us Bancorp
Quarter-by-quarter ownership of Ishares Tr edeg hig yleld (HYDB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Ishares Tr edeg hig yleld
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Quarterly reported holdings in Ishares Tr edeg hig yleld by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $885k | 19k | 47.84 |
| 2025-06-30 | $875k | 18k | 47.48 |
| 2025-03-31 | $1.9M | 39k | 47.09 |
| 2024-12-31 | $1.9M | 40k | 47.01 |
| 2024-09-30 | $458k | 9.5k | 48.06 |
| 2024-06-30 | $395k | 8.5k | 46.44 |
| 2024-03-31 | $153k | 3.3k | 46.72 |
| 2023-12-31 | $591k | 13k | 46.20 |
| 2023-09-30 | $281k | 6.4k | 43.93 |
| 2023-06-30 | $351k | 7.9k | 44.70 |
| 2023-03-31 | $356k | 8.0k | 44.67 |
| 2022-12-31 | $258k | 5.9k | 43.56 |
| 2022-09-30 | $296k | 6.9k | 42.66 |
| 2022-06-30 | $257k | 5.9k | 43.57 |
| 2022-03-31 | $249k | 5.1k | 48.74 |
| 2021-12-31 | $274k | 5.3k | 51.40 |
| 2021-09-30 | $217k | 4.2k | 51.70 |
| 2021-06-30 | $163k | 3.1k | 52.21 |
| 2021-03-31 | $139k | 2.7k | 51.29 |
| 2020-12-31 | $123k | 2.4k | 51.27 |
| 2020-09-30 | $107k | 2.2k | 48.70 |
| 2020-06-30 | $103k | 2.2k | 46.88 |
| 2020-03-31 | $96k | 2.2k | 43.70 |
| 2019-12-31 | $112k | 2.2k | 50.72 |
| 2019-09-30 | $103k | 2.0k | 50.79 |