US Bancorp’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,523
| Closed | -$13.6M | – | 4299 |
|
|
2024
Q3 | $13.6M | Sell |
520,523
-27,179
| -5% | -$709K | 0.02% | 381 |
|
|
2024
Q2 | $14.3M | Sell |
547,702
-73,604
| -12% | -$1.92M | 0.02% | 361 |
|
|
2024
Q1 | $16.1M | Sell |
621,306
-76,440
| -11% | -$1.98M | 0.02% | 338 |
|
|
2023
Q4 | $18.1M | Buy |
697,746
+36,310
| +5% | +$942K | 0.03% | 313 |
|
|
2023
Q3 | $17M | Sell |
661,436
-3,460
| -0.5% | -$88.9K | 0.03% | 314 |
|
|
2023
Q2 | $17.1M | Sell |
664,896
-3,199
| -0.5% | -$82.4K | 0.03% | 312 |
|
|
2023
Q1 | $17.3M | Sell |
668,095
-68,050
| -9% | -$1.76M | 0.03% | 308 |
|
|
2022
Q4 | $19M | Buy |
736,145
+141,486
| +24% | +$3.64M | 0.03% | 294 |
|
|
2022
Q3 | $15.2M | Buy |
594,659
+115,538
| +24% | +$2.95M | 0.03% | 296 |
|
|
2022
Q2 | $12.5M | Buy |
479,121
+117,733
| +33% | +$3.06M | 0.02% | 339 |
|
|
2022
Q1 | $9.39M | Buy |
361,388
+34,096
| +10% | +$886K | 0.02% | 425 |
|
|
2021
Q4 | $8.78M | Buy |
327,292
+19,446
| +6% | +$521K | 0.01% | 451 |
|
|
2021
Q3 | $8.29M | Sell |
307,846
-5,647
| -2% | -$152K | 0.02% | 443 |
|
|
2021
Q2 | $8.46M | Sell |
313,493
-7,068
| -2% | -$191K | 0.02% | 444 |
|
|
2021
Q1 | $8.65M | Buy |
320,561
+71,394
| +29% | +$1.93M | 0.02% | 426 |
|
|
2020
Q4 | $6.75M | Buy |
249,167
+17,494
| +8% | +$474K | 0.01% | 462 |
|
|
2020
Q3 | $6.28M | Buy |
231,673
+104,973
| +83% | +$2.84M | 0.02% | 444 |
|
|
2020
Q2 | $3.42M | Buy |
+126,700
| New | +$3.42M | 0.01% | 576 |
|