US Bancorp
IBMH

US Bancorp’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

US Bancorp’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-865,350
Closed -$22M – 3753
2019
Q2 		$22M Sell
865,350
-27,474
-3% -$699K 0.06% 235
2019
Q1 		$22.7M Sell
892,824
-89,598
-9% -$2.28M 0.07% 230
2018
Q4 		$24.9M Sell
982,422
-15,378
-2% -$390K 0.08% 201
2018
Q3 		$25.3M Sell
997,800
-2,047
-0.2% -$51.9K 0.07% 208
2018
Q2 		$25.4M Buy
999,847
+425,597
+74% +$10.8M 0.08% 207
2018
Q1 		$14.5M Buy
574,250
+146,769
+34% +$3.72M 0.04% 287
2017
Q4 		$10.8M Sell
427,481
-696
-0.2% -$17.7K 0.03% 335
2017
Q3 		$10.9M Buy
428,177
+112,873
+36% +$2.89M 0.04% 327
2017
Q2 		$8.05M Buy
315,304
+68,620
+28% +$1.75M 0.03% 383
2017
Q1 		$6.3M Buy
246,684
+101,345
+70% +$2.58M 0.02% 432
2016
Q4 		$3.68M Buy
145,339
+112,883
+348% +$2.87M 0.01% 549
2016
Q3 		$832K Buy
32,456
+11,693
+56% +$301K ﹤0.01% 1121
2016
Q2 		$535K Buy
+20,763
New +$534K ﹤0.01% 1290

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

US Bancorp's IBMH Position: Q3 2019 in Review

US Bancorp sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 865,350 shares — an estimated $22M sold.

US Bancorp first reported a position in IBMH in Q2 2016 and held it in 13 quarters. The position peaked at $25.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • US Bancorp reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 865,350 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $22M.
  • US Bancorp first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2016 and held it in 13 quarters.
  • US Bancorp's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $25.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.