US Bancorp’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-453,584
Closed -$12.3M 3727
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% +$5.5M 0.04% 323
2016
Q3
$5.1M Buy
186,596
+83,524
+81% +$2.29M 0.02% 459
2016
Q2
$2.82M Buy
+103,072
New +$2.82M 0.01% 599

US Bancorp's IBMF Position: Q3 2017 in Review

US Bancorp sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2017, closing a stake of 453,584 shares — an estimated $12.3M sold.

US Bancorp first reported a position in IBMF in Q2 2016 and held it in 5 quarters. The position peaked at $12.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold IBMF as of Q3 2017.

  • US Bancorp reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 453,584 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2017, an estimated $12.3M.
  • US Bancorp first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2016 and held it in 5 quarters.
  • US Bancorp's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $12.3M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.