US Bancorp’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625
| Closed | -$10K | – | 3580 |
|
|
2018
Q3 | $10K | Hold |
625
| – | – | ﹤0.01% | 3106 |
|
|
2018
Q2 | $10K | Hold |
625
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q1 | $10K | Hold |
625
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q4 | $10K | Hold |
625
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q3 | $10K | Hold |
625
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q2 | $10K | Buy |
+625
| New | +$10K | ﹤0.01% | 3045 |
|
|
2016
Q2 | – | Sell |
-10,270
| Closed | -$137K | – | 3542 |
|
|
2016
Q1 | $137K | Buy |
+10,270
| New | +$137K | ﹤0.01% | 1850 |
|