US Bancorp’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
734,646
+50,581
| +7% | +$1.29M | 0.02% | 332 |
|
|
2025
Q1 | $17.3M | Sell |
684,065
-19,738
| -3% | -$499K | 0.02% | 339 |
|
|
2024
Q4 | $17.7M | Buy |
703,803
+67,272
| +11% | +$1.69M | 0.02% | 343 |
|
|
2024
Q3 | $16.3M | Buy |
636,531
+56,699
| +10% | +$1.45M | 0.02% | 356 |
|
|
2024
Q2 | $14.5M | Sell |
579,832
-7,273
| -1% | -$182K | 0.02% | 357 |
|
|
2024
Q1 | $14.8M | Buy |
587,105
+45,789
| +8% | +$1.16M | 0.02% | 352 |
|
|
2023
Q4 | $13.9M | Buy |
541,316
+160,812
| +42% | +$4.12M | 0.02% | 364 |
|
|
2023
Q3 | $9.29M | Buy |
380,504
+56,272
| +17% | +$1.37M | 0.02% | 416 |
|
|
2023
Q2 | $8.16M | Buy |
324,232
+13,593
| +4% | +$342K | 0.01% | 442 |
|
|
2023
Q1 | $7.95M | Buy |
310,639
+37,550
| +14% | +$961K | 0.01% | 450 |
|
|
2022
Q4 | $6.85M | Buy |
273,089
+124,940
| +84% | +$3.14M | 0.01% | 476 |
|
|
2022
Q3 | $3.58M | Buy |
148,149
+614
| +0.4% | +$14.9K | 0.01% | 594 |
|
|
2022
Q2 | $3.69M | Sell |
147,535
-42,632
| -22% | -$1.07M | 0.01% | 605 |
|
|
2022
Q1 | $4.84M | Buy |
190,167
+66,119
| +53% | +$1.68M | 0.01% | 574 |
|
|
2021
Q4 | $3.38M | Buy |
124,048
+8,715
| +8% | +$237K | 0.01% | 710 |
|
|
2021
Q3 | $3.14M | Buy |
115,333
+2,027
| +2% | +$55.2K | 0.01% | 716 |
|
|
2021
Q2 | $3.11M | Sell |
113,306
-1,309
| -1% | -$35.9K | 0.01% | 727 |
|
|
2021
Q1 | $3.11M | Buy |
114,615
+20,404
| +22% | +$554K | 0.01% | 687 |
|
|
2020
Q4 | $2.6M | Buy |
94,211
+12,215
| +15% | +$337K | 0.01% | 713 |
|
|
2020
Q3 | $2.24M | Buy |
81,996
+21,376
| +35% | +$583K | 0.01% | 704 |
|
|
2020
Q2 | $1.64M | Buy |
+60,620
| New | +$1.64M | ﹤0.01% | 783 |
|