Heartland Bank & Trust’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,194	Closed	-$239K	–	121
2021 Q2	$239K	Sell	4,194 -463	-10%	-$26.4K	0.22%	102
2021 Q1	$258K	Buy	+4,657	New	+$258K	0.24%	101