US Bancorp’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$260K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $233K | Buy |
+9,074
| New | +$233K | ﹤0.01% | 1657 |
|