US Bancorp’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Buy |
752,155
+52,873
| +8% | +$1.34M | 0.02% | 329 |
|
2025
Q1 | $17.7M | Sell |
699,282
-12,791
| -2% | -$323K | 0.02% | 334 |
|
2024
Q4 | $17.9M | Buy |
712,073
+31,185
| +5% | +$784K | 0.02% | 339 |
|
2024
Q3 | $17.3M | Buy |
680,888
+16,847
| +3% | +$429K | 0.02% | 350 |
|
2024
Q2 | $16.6M | Sell |
664,041
-19,255
| -3% | -$482K | 0.02% | 341 |
|
2024
Q1 | $17.2M | Sell |
683,296
-98,150
| -13% | -$2.47M | 0.02% | 327 |
|
2023
Q4 | $19.9M | Buy |
781,446
+75,469
| +11% | +$1.92M | 0.03% | 301 |
|
2023
Q3 | $17.3M | Buy |
705,977
+57,344
| +9% | +$1.4M | 0.03% | 312 |
|
2023
Q2 | $16.3M | Buy |
648,633
+24,443
| +4% | +$613K | 0.03% | 321 |
|
2023
Q1 | $15.9M | Buy |
624,190
+48,620
| +8% | +$1.24M | 0.03% | 326 |
|
2022
Q4 | $14.4M | Buy |
575,570
+277,715
| +93% | +$6.96M | 0.03% | 338 |
|
2022
Q3 | $7.27M | Buy |
297,855
+69,230
| +30% | +$1.69M | 0.02% | 429 |
|
2022
Q2 | $5.75M | Buy |
228,625
+20,560
| +10% | +$517K | 0.01% | 502 |
|
2022
Q1 | $5.29M | Buy |
208,065
+20,207
| +11% | +$514K | 0.01% | 553 |
|
2021
Q4 | $5.08M | Buy |
187,858
+658
| +0.4% | +$17.8K | 0.01% | 577 |
|
2021
Q3 | $5.06M | Buy |
187,200
+14,511
| +8% | +$392K | 0.01% | 558 |
|
2021
Q2 | $4.69M | Buy |
172,689
+1,462
| +0.9% | +$39.7K | 0.01% | 578 |
|
2021
Q1 | $4.61M | Buy |
171,227
+29,638
| +21% | +$798K | 0.01% | 571 |
|
2020
Q4 | $3.87M | Sell |
141,589
-23,746
| -14% | -$649K | 0.01% | 594 |
|
2020
Q3 | $4.48M | Buy |
165,335
+156,718
| +1,819% | +$4.24M | 0.01% | 523 |
|
2020
Q2 | $231K | Buy |
+8,617
| New | +$231K | ﹤0.01% | 1672 |
|