US Bancorp’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-534,311
| Closed | -$13.6M | – | 4160 |
|
|
2023
Q3 | $13.6M | Sell |
534,311
-68,762
| -11% | -$1.76M | 0.02% | 346 |
|
|
2023
Q2 | $15.4M | Sell |
603,073
-97,830
| -14% | -$2.49M | 0.02% | 326 |
|
|
2023
Q1 | $17.8M | Sell |
700,903
-76,200
| -10% | -$1.94M | 0.03% | 303 |
|
|
2022
Q4 | $19.7M | Sell |
777,103
-18,700
| -2% | -$474K | 0.03% | 288 |
|
|
2022
Q3 | $20.1M | Buy |
795,803
+54,938
| +7% | +$1.39M | 0.04% | 251 |
|
|
2022
Q2 | $18.9M | Buy |
740,865
+123,776
| +20% | +$3.16M | 0.04% | 280 |
|
|
2022
Q1 | $15.7M | Sell |
617,089
-27,134
| -4% | -$691K | 0.03% | 331 |
|
|
2021
Q4 | $16.7M | Buy |
644,223
+25,465
| +4% | +$660K | 0.03% | 330 |
|
|
2021
Q3 | $16.1M | Sell |
618,758
-10,858
| -2% | -$282K | 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% | -$33.5K | 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% | +$5.01M | 0.03% | 335 |
|
|
2020
Q1 | $6.12M | Buy |
238,506
+9,337
| +4% | +$239K | 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% | +$191K | 0.02% | 465 |
|
|
2019
Q2 | $5.67M | Buy |
220,203
+10,860
| +5% | +$279K | 0.02% | 480 |
|
|
2019
Q1 | $5.33M | Buy |
209,343
+24,604
| +13% | +$627K | 0.02% | 481 |
|
|
2018
Q4 | $4.64M | Buy |
184,739
+49,888
| +37% | +$1.25M | 0.02% | 482 |
|
|
2018
Q3 | $3.35M | Buy |
134,851
+29,702
| +28% | +$738K | 0.01% | 626 |
|
|
2018
Q2 | $2.62M | Buy |
105,149
+28,690
| +38% | +$716K | 0.01% | 695 |
|
|
2018
Q1 | $1.9M | Buy |
76,459
+44,394
| +138% | +$1.1M | 0.01% | 806 |
|
|
2017
Q4 | $809K | Buy |
32,065
+25,812
| +413% | +$651K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $159K | Buy |
+6,253
| New | +$159K | ﹤0.01% | 1984 |
|