US Bancorp’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

US Bancorp’s Portfolio IBMG Stock Details IBMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-355,557	Closed	-$9.04M	–	3806
2018 Q2	$9.04M	Buy	355,557 +20,115	+6%	+$511K	0.03%	374
2018 Q1	$8.52M	Buy	335,442 +42,423	+14%	+$1.08M	0.03%	381
2017 Q4	$7.44M	Buy	293,019 +11,031	+4%	+$280K	0.02%	416
2017 Q3	$7.19M	Buy	281,988 +22,982	+9%	+$586K	0.02%	412
2017 Q2	$6.6M	Buy	259,006 +33,617	+15%	+$856K	0.02%	427
2017 Q1	$5.74M	Buy	225,389 +48,842	+28%	+$1.24M	0.02%	455
2016 Q4	$4.48M	Buy	176,547 +157,294	+817%	+$4M	0.02%	497
2016 Q3	$491K	Buy	19,253 +10,179	+112%	+$261K	﹤0.01%	1351
2016 Q2	$233K	Buy	+9,074	New	+$232K	﹤0.01%	1657

Other funds holding IBMG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

US Bancorp's IBMG Position: Q3 2018 in Review

US Bancorp sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 355,557 shares — an estimated $9.04M sold.

US Bancorp first reported a position in IBMG in Q2 2016 and held it in 9 quarters. The position peaked at $9.04M in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

US Bancorp reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 355,557 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $9.04M.
US Bancorp first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2016 and held it in 9 quarters.
US Bancorp's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $9.04M in Q2 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.