US Bancorp’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-561,385
| Closed | -$14.4M | – | 4326 |
|
|
2021
Q3 | $14.4M | Buy |
561,385
+5,977
| +1% | +$153K | 0.03% | 332 |
|
|
2021
Q2 | $14.2M | Buy |
555,408
+42,837
| +8% | +$1.1M | 0.03% | 343 |
|
|
2021
Q1 | $13.2M | Sell |
512,571
-66,819
| -12% | -$1.72M | 0.03% | 342 |
|
|
2020
Q4 | $14.9M | Sell |
579,390
-55,268
| -9% | -$1.43M | 0.03% | 313 |
|
|
2020
Q3 | $16.4M | Buy |
634,658
+43,589
| +7% | +$1.13M | 0.04% | 282 |
|
|
2020
Q2 | $15.3M | Buy |
591,069
+41,774
| +8% | +$1.08M | 0.04% | 285 |
|
|
2020
Q1 | $14M | Sell |
549,295
-14,959
| -3% | -$385K | 0.04% | 271 |
|
|
2019
Q4 | $14.5M | Buy |
564,254
+9,875
| +2% | +$255K | 0.04% | 307 |
|
|
2019
Q3 | $14.3M | Sell |
554,379
-14,445
| -3% | -$373K | 0.04% | 304 |
|
|
2019
Q2 | $14.7M | Buy |
568,824
+36,814
| +7% | +$945K | 0.04% | 305 |
|
|
2019
Q1 | $13.7M | Buy |
532,010
+9,656
| +2% | +$247K | 0.04% | 312 |
|
|
2018
Q4 | $13.3M | Buy |
522,354
+9,601
| +2% | +$243K | 0.04% | 291 |
|
|
2018
Q3 | $13M | Buy |
512,753
+27,952
| +6% | +$710K | 0.04% | 314 |
|
|
2018
Q2 | $12.3M | Buy |
484,801
+49,723
| +11% | +$1.26M | 0.04% | 314 |
|
|
2018
Q1 | $11.1M | Buy |
435,078
+33,701
| +8% | +$857K | 0.03% | 337 |
|
|
2017
Q4 | $10.2M | Buy |
401,377
+31,347
| +8% | +$805K | 0.03% | 346 |
|
|
2017
Q3 | $9.58M | Buy |
370,030
+97,693
| +36% | +$2.54M | 0.03% | 354 |
|
|
2017
Q2 | $7.03M | Buy |
272,337
+42,621
| +19% | +$1.1M | 0.02% | 412 |
|
|
2017
Q1 | $5.89M | Buy |
229,716
+92,160
| +67% | +$2.35M | 0.02% | 450 |
|
|
2016
Q4 | $3.48M | Buy |
137,556
+104,403
| +315% | +$2.67M | 0.01% | 567 |
|
|
2016
Q3 | $862K | Buy |
33,153
+14,864
| +81% | +$388K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $479K | Buy |
+18,289
| New | +$475K | ﹤0.01% | 1334 |
|
Other funds holding IBMJ
US Bancorp's IBMJ Position: Q4 2021 in Review
US Bancorp sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 561,385 shares — an estimated $14.4M sold.
US Bancorp first reported a position in IBMJ in Q2 2016 and held it in 22 quarters. The position peaked at $16.4M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.
- US Bancorp reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 561,385 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $14.4M.
- US Bancorp first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2016 and held it in 22 quarters.
- US Bancorp's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $16.4M in Q3 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.