US Bancorp’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,523
| Closed | -$13.6M | – | 4322 |
|
|
2024
Q3 | $13.6M | Sell |
520,523
-27,179
| -5% | -$708K | 0.02% | 381 |
|
|
2024
Q2 | $14.3M | Sell |
547,702
-73,604
| -12% | -$1.91M | 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% | +$937K | 0.03% | 313 |
|
|
2023
Q3 | $17M | Sell |
661,436
-3,460
| -0.5% | -$89K | 0.03% | 314 |
|
|
2023
Q2 | $17.1M | Sell |
664,896
-3,199
| -0.5% | -$82.3K | 0.03% | 315 |
|
|
2023
Q1 | $17.3M | Sell |
668,095
-68,050
| -9% | -$1.76M | 0.03% | 308 |
|
|
2022
Q4 | $19M | Buy |
736,145
+141,486
| +24% | +$3.63M | 0.03% | 294 |
|
|
2022
Q3 | $15.2M | Buy |
594,659
+115,538
| +24% | +$2.99M | 0.03% | 296 |
|
|
2022
Q2 | $12.5M | Buy |
479,121
+117,733
| +33% | +$3.04M | 0.02% | 339 |
|
|
2022
Q1 | $9.39M | Buy |
361,388
+34,096
| +10% | +$899K | 0.02% | 425 |
|
|
2021
Q4 | $8.78M | Buy |
327,292
+19,446
| +6% | +$522K | 0.01% | 451 |
|
|
2021
Q3 | $8.29M | Sell |
307,846
-5,647
| -2% | -$153K | 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% | +$473K | 0.01% | 462 |
|
|
2020
Q3 | $6.28M | Buy |
231,673
+104,973
| +83% | +$2.85M | 0.02% | 444 |
|
|
2020
Q2 | $3.42M | Buy |
+126,700
| New | +$3.37M | 0.01% | 576 |
|
Other funds holding IBMM
US Bancorp's IBMM Position: Q4 2024 in Review
US Bancorp sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 520,523 shares — an estimated $13.6M sold.
US Bancorp first reported a position in IBMM in Q2 2020 and held it in 18 quarters. The position peaked at $19M in Q4 2022. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.
- US Bancorp reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
- US Bancorp sold 520,523 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $13.6M.
- US Bancorp first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2020 and held it in 18 quarters.
- US Bancorp's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $19M in Q4 2022.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.