IBMH
US Bancorp’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.71M | 0.04% | 287 |
|
|
2017
Q4 | $10.8M | Sell |
427,481
-696
| -0.2% | -$17.6K | 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% | +$2.59M | 0.02% | 432 |
|
|
2016
Q4 | $3.68M | Buy |
145,339
+112,883
| +348% | +$2.86M | 0.01% | 549 |
|
|
2016
Q3 | $832K | Buy |
32,456
+11,693
| +56% | +$300K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $535K | Buy |
+20,763
| New | +$535K | ﹤0.01% | 1290 |
|