US Bancorp’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
561,986
-39,708
| -7% | -$1.06M | 0.02% | 367 |
|
|
2025
Q1 | $16.1M | Sell |
601,694
-74,952
| -11% | -$2M | 0.02% | 350 |
|
|
2024
Q4 | $18M | Sell |
676,646
-12,141
| -2% | -$323K | 0.02% | 336 |
|
|
2024
Q3 | $18.4M | Buy |
688,787
+15,716
| +2% | +$419K | 0.02% | 340 |
|
|
2024
Q2 | $17.8M | Sell |
673,071
-42,003
| -6% | -$1.11M | 0.02% | 328 |
|
|
2024
Q1 | $18.9M | Sell |
715,074
-108,737
| -13% | -$2.88M | 0.03% | 314 |
|
|
2023
Q4 | $21.9M | Buy |
823,811
+91,197
| +12% | +$2.42M | 0.03% | 288 |
|
|
2023
Q3 | $19.1M | Buy |
732,614
+85,808
| +13% | +$2.24M | 0.03% | 296 |
|
|
2023
Q2 | $17M | Buy |
646,806
+31,316
| +5% | +$825K | 0.03% | 314 |
|
|
2023
Q1 | $16.4M | Buy |
615,490
+1,184
| +0.2% | +$31.5K | 0.03% | 317 |
|
|
2022
Q4 | $16.2M | Buy |
614,306
+157,727
| +35% | +$4.16M | 0.03% | 321 |
|
|
2022
Q3 | $11.8M | Buy |
456,579
+41,256
| +10% | +$1.07M | 0.02% | 341 |
|
|
2022
Q2 | $11.1M | Buy |
415,323
+96,866
| +30% | +$2.58M | 0.02% | 363 |
|
|
2022
Q1 | $8.49M | Buy |
318,457
+28,895
| +10% | +$770K | 0.01% | 456 |
|
|
2021
Q4 | $8.07M | Buy |
289,562
+14,053
| +5% | +$392K | 0.01% | 475 |
|
|
2021
Q3 | $7.7M | Buy |
275,509
+39,213
| +17% | +$1.1M | 0.01% | 462 |
|
|
2021
Q2 | $6.62M | Buy |
236,296
+3,587
| +2% | +$100K | 0.01% | 507 |
|
|
2021
Q1 | $6.5M | Buy |
232,709
+39,475
| +20% | +$1.1M | 0.01% | 500 |
|
|
2020
Q4 | $5.44M | Buy |
193,234
+37,406
| +24% | +$1.05M | 0.01% | 512 |
|
|
2020
Q3 | $4.38M | Buy |
155,828
+107,362
| +222% | +$3.02M | 0.01% | 529 |
|
|
2020
Q2 | $1.35M | Buy |
+48,466
| New | +$1.35M | ﹤0.01% | 839 |
|