US Bancorp’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,004,183
| Closed | -$25.6M | – | 3962 |
|
|
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% | -$3.27M | 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% | -$81.5K | 0.05% | 284 |
|
|
2019
Q2 | $16.8M | Sell |
655,959
-22,592
| -3% | -$576K | 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% | +$674K | 0.06% | 251 |
|
|
2018
Q3 | $16.6M | Buy |
655,953
+14,909
| +2% | +$378K | 0.05% | 272 |
|
|
2018
Q2 | $16.3M | Buy |
641,044
+140,982
| +28% | +$3.57M | 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% | +$677K | 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% | +$1.91M | 0.02% | 444 |
|
|
2016
Q4 | $4.08M | Buy |
161,655
+123,856
| +328% | +$3.15M | 0.01% | 526 |
|
|
2016
Q3 | $975K | Buy |
37,799
+13,496
| +56% | +$350K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $631K | Buy |
+24,303
| New | +$628K | ﹤0.01% | 1222 |
|
Other funds holding IBMI
US Bancorp's IBMI Position: Q3 2020 in Review
US Bancorp sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 1,004,183 shares — an estimated $25.6M sold.
US Bancorp first reported a position in IBMI in Q2 2016 and held it in 17 quarters. The position peaked at $25.6M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.
- US Bancorp reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
- US Bancorp sold 1,004,183 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $25.6M.
- US Bancorp first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2016 and held it in 17 quarters.
- US Bancorp's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $25.6M in Q2 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.
Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.