US Bancorp’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,004,183
| Closed | -$25.6M | – | 3873 |
|
|
2020
Q2 | $25.6M | Buy |
1,004,183
+498,586
| +99% | +$12.7M | 0.07% | 216 |
|
|
2020
Q1 | $12.8M | Sell |
505,597
-128,065
| -20% | -$3.25M | 0.04% | 284 |
|
|
2019
Q4 | $16.2M | Sell |
633,662
-19,108
| -3% | -$488K | 0.04% | 294 |
|
|
2019
Q3 | $16.7M | Sell |
652,770
-3,189
| -0.5% | -$81.4K | 0.05% | 284 |
|
|
2019
Q2 | $16.8M | Sell |
655,959
-22,592
| -3% | -$577K | 0.05% | 279 |
|
|
2019
Q1 | $17.3M | Sell |
678,551
-4,084
| -0.6% | -$104K | 0.05% | 276 |
|
|
2018
Q4 | $17.3M | Buy |
682,635
+26,682
| +4% | +$677K | 0.06% | 251 |
|
|
2018
Q3 | $16.6M | Buy |
655,953
+14,909
| +2% | +$376K | 0.05% | 272 |
|
|
2018
Q2 | $16.3M | Buy |
641,044
+140,982
| +28% | +$3.58M | 0.05% | 273 |
|
|
2018
Q1 | $12.7M | Buy |
500,062
+111,725
| +29% | +$2.83M | 0.04% | 308 |
|
|
2017
Q4 | $9.85M | Buy |
388,337
+26,518
| +7% | +$672K | 0.03% | 354 |
|
|
2017
Q3 | $9.3M | Buy |
361,819
+68,139
| +23% | +$1.75M | 0.03% | 366 |
|
|
2017
Q2 | $7.52M | Buy |
293,680
+56,962
| +24% | +$1.46M | 0.03% | 395 |
|
|
2017
Q1 | $6.05M | Buy |
236,718
+75,063
| +46% | +$1.92M | 0.02% | 444 |
|
|
2016
Q4 | $4.08M | Buy |
161,655
+123,856
| +328% | +$3.13M | 0.01% | 526 |
|
|
2016
Q3 | $975K | Buy |
37,799
+13,496
| +56% | +$348K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $631K | Buy |
+24,303
| New | +$631K | ﹤0.01% | 1222 |
|