US Bancorp’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,153,823
| Closed | -$29.9M | – | 4307 |
|
|
2022
Q3 | $29.9M | Buy |
1,153,823
+15,412
| +1% | +$399K | 0.06% | 201 |
|
|
2022
Q2 | $29.5M | Buy |
1,138,411
+119,164
| +12% | +$3.09M | 0.06% | 212 |
|
|
2022
Q1 | $26.4M | Buy |
1,019,247
+8,844
| +0.9% | +$229K | 0.04% | 243 |
|
|
2021
Q4 | $26.3M | Buy |
1,010,403
+18,365
| +2% | +$479K | 0.04% | 255 |
|
|
2021
Q3 | $26M | Buy |
992,038
+23,784
| +2% | +$623K | 0.05% | 242 |
|
|
2021
Q2 | $25.4M | Sell |
968,254
-14,415
| -1% | -$379K | 0.05% | 252 |
|
|
2021
Q1 | $25.9M | Sell |
982,669
-31,126
| -3% | -$820K | 0.05% | 243 |
|
|
2020
Q4 | $26.7M | Sell |
1,013,795
-16,563
| -2% | -$437K | 0.06% | 232 |
|
|
2020
Q3 | $27.3M | Buy |
1,030,358
+77,187
| +8% | +$2.05M | 0.07% | 220 |
|
|
2020
Q2 | $25.2M | Buy |
953,171
+46,488
| +5% | +$1.23M | 0.07% | 220 |
|
|
2020
Q1 | $23.6M | Sell |
906,683
-657
| -0.1% | -$17.1K | 0.07% | 202 |
|
|
2019
Q4 | $23.7M | Sell |
907,340
-14,001
| -2% | -$366K | 0.06% | 230 |
|
|
2019
Q3 | $24.1M | Sell |
921,341
-10,805
| -1% | -$282K | 0.07% | 224 |
|
|
2019
Q2 | $24.3M | Buy |
932,146
+9,795
| +1% | +$256K | 0.07% | 223 |
|
|
2019
Q1 | $23.9M | Sell |
922,351
-6,009
| -0.6% | -$156K | 0.07% | 220 |
|
|
2018
Q4 | $23.8M | Buy |
928,360
+10,905
| +1% | +$279K | 0.08% | 204 |
|
|
2018
Q3 | $23.3M | Buy |
917,455
+23,497
| +3% | +$597K | 0.07% | 226 |
|
|
2018
Q2 | $22.8M | Buy |
893,958
+108,852
| +14% | +$2.78M | 0.07% | 222 |
|
|
2018
Q1 | $20M | Buy |
785,106
+112,469
| +17% | +$2.87M | 0.06% | 240 |
|
|
2017
Q4 | $17.3M | Buy |
672,637
+14,220
| +2% | +$365K | 0.05% | 258 |
|
|
2017
Q3 | $17.2M | Buy |
658,417
+48,159
| +8% | +$1.26M | 0.06% | 262 |
|
|
2017
Q2 | $15.9M | Buy |
610,258
+41,028
| +7% | +$1.07M | 0.05% | 266 |
|
|
2017
Q1 | $14.7M | Buy |
569,230
+52,027
| +10% | +$1.34M | 0.05% | 281 |
|
|
2016
Q4 | $13.1M | Buy |
517,203
+473,504
| +1,084% | +$12M | 0.05% | 290 |
|
|
2016
Q3 | $1.15M | Buy |
43,699
+16,897
| +63% | +$445K | ﹤0.01% | 953 |
|
|
2016
Q2 | $709K | Buy |
+26,802
| New | +$709K | ﹤0.01% | 1169 |
|