iShares Barclays Credit Bond Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 190k | 51.26 |
| 2023-09-30 | $9.3M | 194k | 48.07 |
| 2023-06-30 | $11M | 213k | 50.09 |
| 2023-03-31 | $12M | 234k | 50.66 |
| 2022-12-31 | $12M | 245k | 49.11 |
| 2022-09-30 | $2.0M | 41k | 48.06 |
| 2022-06-30 | $2.1M | 41k | 50.98 |
| 2022-03-31 | $2.2M | 41k | 55.06 |
| 2021-12-31 | $4.5M | 76k | 59.75 |
| 2021-09-30 | $3.7M | 62k | 60.10 |
| 2021-06-30 | $3.7M | 62k | 60.60 |
| 2021-03-31 | $3.7M | 63k | 59.04 |
| 2020-12-31 | $2.8M | 46k | 61.97 |
| 2020-09-30 | $6.2M | 103k | 60.77 |
| 2020-06-30 | $2.6M | 43k | 60.42 |
| 2020-03-31 | $2.3M | 41k | 56.01 |
| 2019-12-31 | $2.5M | 44k | 58.31 |
| 2019-09-30 | $2.5M | 44k | 58.28 |
| 2019-06-30 | $2.3M | 41k | 57.06 |
| 2019-03-31 | $2.1M | 38k | 55.27 |
| 2018-12-31 | $2.0M | 37k | 52.96 |
| 2018-09-30 | $1.8M | 34k | 53.62 |
| 2018-06-30 | $1.7M | 16k | 107.12 |
| 2018-03-31 | $1.1M | 9.7k | 109.00 |
| 2017-12-31 | $1.1M | 9.7k | 111.98 |
| 2017-09-30 | $889k | 7.9k | 112.25 |
| 2017-06-30 | $790k | 7.1k | 111.74 |
| 2017-03-31 | $679k | 6.2k | 109.91 |
| 2016-12-31 | $675k | 6.2k | 109.26 |
| 2016-09-30 | $692k | 6.1k | 113.85 |
| 2016-06-30 | $108k | 950 | 113.68 |
| 2016-03-31 | $105k | 950 | 110.53 |
| 2015-12-31 | $21k | 195 | 107.69 |
| 2015-09-30 | $21k | 195 | 107.69 |
| 2015-06-30 | $38k | 348 | 107.69 |
| 2015-03-31 | $290k | 2.5k | 113.86 |
| 2014-12-31 | $245k | 2.2k | 110.71 |
| 2014-09-30 | $222k | 2.1k | 107.14 |
| 2014-06-30 | $237k | 2.2k | 107.14 |
| 2014-03-31 | $261k | 2.4k | 108.84 |
| 2013-12-31 | $289k | 2.7k | 107.98 |
| 2013-09-30 | $289k | 2.7k | 107.07 |
| 2013-06-30 | $241k | 2.2k | 108.24 |
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