US Bancorp’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-561,385
| Closed | -$14.4M | – | 4273 |
|
|
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% | -$1.42M | 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% | -$382K | 0.04% | 271 |
|
|
2019
Q4 | $14.5M | Buy |
564,254
+9,875
| +2% | +$254K | 0.04% | 307 |
|
|
2019
Q3 | $14.3M | Sell |
554,379
-14,445
| -3% | -$372K | 0.04% | 304 |
|
|
2019
Q2 | $14.7M | Buy |
568,824
+36,814
| +7% | +$949K | 0.04% | 305 |
|
|
2019
Q1 | $13.7M | Buy |
532,010
+9,656
| +2% | +$248K | 0.04% | 312 |
|
|
2018
Q4 | $13.3M | Buy |
522,354
+9,601
| +2% | +$244K | 0.04% | 291 |
|
|
2018
Q3 | $13M | Buy |
512,753
+27,952
| +6% | +$707K | 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% | +$856K | 0.03% | 337 |
|
|
2017
Q4 | $10.2M | Buy |
401,377
+31,347
| +8% | +$797K | 0.03% | 346 |
|
|
2017
Q3 | $9.58M | Buy |
370,030
+97,693
| +36% | +$2.53M | 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% | +$2.36M | 0.02% | 450 |
|
|
2016
Q4 | $3.48M | Buy |
137,556
+104,403
| +315% | +$2.64M | 0.01% | 567 |
|
|
2016
Q3 | $862K | Buy |
33,153
+14,864
| +81% | +$386K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $479K | Buy |
+18,289
| New | +$479K | ﹤0.01% | 1334 |
|