US Bancorp’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
734,542
+46,443
| +7% | +$1.19M | 0.02% | 331 |
|
|
2025
Q1 | $17.6M | Sell |
688,099
-23,251
| -3% | -$594K | 0.02% | 335 |
|
|
2024
Q4 | $18.1M | Buy |
711,350
+14,142
| +2% | +$360K | 0.02% | 333 |
|
|
2024
Q3 | $17.9M | Buy |
697,208
+31,242
| +5% | +$802K | 0.02% | 346 |
|
|
2024
Q2 | $16.9M | Sell |
665,966
-7,493
| -1% | -$190K | 0.02% | 338 |
|
|
2024
Q1 | $17.1M | Sell |
673,459
-16,906
| -2% | -$429K | 0.02% | 328 |
|
|
2023
Q4 | $17.6M | Buy |
690,365
+122,380
| +22% | +$3.12M | 0.03% | 323 |
|
|
2023
Q3 | $14.1M | Sell |
567,985
-166,157
| -23% | -$4.12M | 0.02% | 341 |
|
|
2023
Q2 | $18.5M | Buy |
734,142
+34,997
| +5% | +$881K | 0.03% | 302 |
|
|
2023
Q1 | $17.8M | Sell |
699,145
-8,064
| -1% | -$206K | 0.03% | 302 |
|
|
2022
Q4 | $17.8M | Buy |
707,209
+437,406
| +162% | +$11M | 0.03% | 305 |
|
|
2022
Q3 | $6.65M | Buy |
269,803
+72,365
| +37% | +$1.78M | 0.01% | 457 |
|
|
2022
Q2 | $5M | Buy |
197,438
+65,500
| +50% | +$1.66M | 0.01% | 531 |
|
|
2022
Q1 | $3.37M | Buy |
131,938
+18,927
| +17% | +$483K | 0.01% | 680 |
|
|
2021
Q4 | $3.04M | Buy |
113,011
+9,505
| +9% | +$255K | ﹤0.01% | 758 |
|
|
2021
Q3 | $2.78M | Buy |
103,506
+5,410
| +6% | +$145K | 0.01% | 760 |
|
|
2021
Q2 | $2.65M | Sell |
98,096
-3,284
| -3% | -$88.6K | 0.01% | 785 |
|
|
2021
Q1 | $2.72M | Buy |
101,380
+27,715
| +38% | +$744K | 0.01% | 740 |
|
|
2020
Q4 | $2M | Buy |
73,665
+29,749
| +68% | +$806K | ﹤0.01% | 812 |
|
|
2020
Q3 | $1.18M | Buy |
43,916
+28,475
| +184% | +$766K | ﹤0.01% | 924 |
|
|
2020
Q2 | $412K | Buy |
+15,441
| New | +$412K | ﹤0.01% | 1398 |
|