US Bancorp’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-534,311
| Closed | -$13.6M | – | 4197 |
|
|
2023
Q3 | $13.6M | Sell |
534,311
-68,762
| -11% | -$1.75M | 0.02% | 346 |
|
|
2023
Q2 | $15.4M | Sell |
603,073
-97,830
| -14% | -$2.49M | 0.02% | 329 |
|
|
2023
Q1 | $17.8M | Sell |
700,903
-76,200
| -10% | -$1.93M | 0.03% | 303 |
|
|
2022
Q4 | $19.7M | Sell |
777,103
-18,700
| -2% | -$473K | 0.03% | 288 |
|
|
2022
Q3 | $20.1M | Buy |
795,803
+54,938
| +7% | +$1.4M | 0.04% | 251 |
|
|
2022
Q2 | $18.9M | Buy |
740,865
+123,776
| +20% | +$3.15M | 0.04% | 280 |
|
|
2022
Q1 | $15.7M | Sell |
617,089
-27,134
| -4% | -$697K | 0.03% | 331 |
|
|
2021
Q4 | $16.7M | Buy |
644,223
+25,465
| +4% | +$661K | 0.03% | 330 |
|
|
2021
Q3 | $16.1M | Sell |
618,758
-10,858
| -2% | -$283K | 0.03% | 318 |
|
|
2021
Q2 | $16.4M | Buy |
629,616
+47,113
| +8% | +$1.23M | 0.03% | 321 |
|
|
2021
Q1 | $15.2M | Buy |
582,503
+54,922
| +10% | +$1.44M | 0.03% | 323 |
|
|
2020
Q4 | $13.8M | Sell |
527,581
-1,281
| -0.2% | -$33.6K | 0.03% | 333 |
|
|
2020
Q3 | $13.9M | Buy |
528,862
+99,419
| +23% | +$2.61M | 0.03% | 310 |
|
|
2020
Q2 | $11.3M | Buy |
429,443
+190,937
| +80% | +$4.96M | 0.03% | 335 |
|
|
2020
Q1 | $6.12M | Buy |
238,506
+9,337
| +4% | +$241K | 0.02% | 405 |
|
|
2019
Q4 | $5.92M | Buy |
229,169
+1,550
| +0.7% | +$40K | 0.02% | 470 |
|
|
2019
Q3 | $5.86M | Buy |
227,619
+7,416
| +3% | +$192K | 0.02% | 465 |
|
|
2019
Q2 | $5.67M | Buy |
220,203
+10,860
| +5% | +$277K | 0.02% | 480 |
|
|
2019
Q1 | $5.33M | Buy |
209,343
+24,604
| +13% | +$623K | 0.02% | 481 |
|
|
2018
Q4 | $4.64M | Buy |
184,739
+49,888
| +37% | +$1.24M | 0.02% | 482 |
|
|
2018
Q3 | $3.35M | Buy |
134,851
+29,702
| +28% | +$742K | 0.01% | 626 |
|
|
2018
Q2 | $2.62M | Buy |
105,149
+28,690
| +38% | +$713K | 0.01% | 695 |
|
|
2018
Q1 | $1.9M | Buy |
76,459
+44,394
| +138% | +$1.11M | 0.01% | 806 |
|
|
2017
Q4 | $809K | Buy |
32,065
+25,812
| +413% | +$654K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $159K | Buy |
+6,253
| New | +$160K | ﹤0.01% | 1984 |
|
Other funds holding IBML
US Bancorp's IBML Position: Q4 2023 in Review
US Bancorp sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 534,311 shares — an estimated $13.6M sold.
US Bancorp first reported a position in IBML in Q3 2017 and held it in 25 quarters. The position peaked at $20.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- US Bancorp reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 534,311 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $13.6M.
- US Bancorp first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2017 and held it in 25 quarters.
- US Bancorp's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $20.1M in Q3 2022.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.