US Bancorp’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-453,584
| Closed | -$12.3M | – | 3728 |
|
|
2017
Q2 | $12.3M | Buy |
453,584
+38,852
| +9% | +$1.06M | 0.04% | 307 |
|
|
2017
Q1 | $11.3M | Buy |
414,732
+26,209
| +7% | +$714K | 0.04% | 315 |
|
|
2016
Q4 | $10.6M | Buy |
388,523
+201,927
| +108% | +$5.49M | 0.04% | 323 |
|
|
2016
Q3 | $5.1M | Buy |
186,596
+83,524
| +81% | +$2.28M | 0.02% | 459 |
|
|
2016
Q2 | $2.82M | Buy |
+103,072
| New | +$2.82M | 0.01% | 599 |
|