US Bancorp’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
11,127
| – | – | ﹤0.01% | 2327 |
|
|
2025
Q1 | $119K | Sell |
11,127
-1,400
| -11% | -$15K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $134K | Buy |
12,527
+1,400
| +13% | +$15K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $126K | Buy |
11,127
+1,000
| +10% | +$11.3K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $106K | Sell |
10,127
-666
| -6% | -$6.98K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $115K | Hold |
10,793
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q4 | $109K | Sell |
10,793
-667
| -6% | -$6.75K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $111K | Sell |
11,460
-4,667
| -29% | -$45.3K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $161K | Hold |
16,127
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q1 | $157K | Hold |
16,127
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q4 | $149K | Sell |
16,127
-911
| -5% | -$8.4K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $151K | Buy |
17,038
+911
| +6% | +$8.07K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $158K | Buy |
16,127
+2,994
| +23% | +$29.3K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $147K | Hold |
13,133
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $160K | Buy |
13,133
+100
| +0.8% | +$1.22K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $160K | Hold |
13,033
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $163K | Hold |
13,033
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q1 | $155K | Hold |
13,033
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $153K | Hold |
13,033
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $137K | Sell |
13,033
-2,476
| -16% | -$26K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $156K | Buy |
15,509
+246
| +2% | +$2.47K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $142K | Hold |
15,263
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $185K | Sell |
15,263
-798
| -5% | -$9.67K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $192K | Buy |
16,061
+598
| +4% | +$7.15K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $182K | Sell |
15,463
-1,704
| -10% | -$20.1K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $199K | Hold |
17,167
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q4 | $181K | Hold |
17,167
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $200K | Sell |
17,167
-1,770
| -9% | -$20.6K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $219K | Buy |
18,937
+400
| +2% | +$4.63K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $220K | Buy |
18,537
+2,900
| +19% | +$34.4K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $200K | Buy |
15,637
+700
| +5% | +$8.95K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $195K | Sell |
14,937
-484
| -3% | -$6.32K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $200K | Buy |
15,421
+191
| +1% | +$2.48K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $191K | Buy |
15,230
+484
| +3% | +$6.07K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $185K | Hold |
14,746
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $186K | Buy |
14,746
+2,821
| +24% | +$35.6K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $147K | Hold |
11,925
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $139K | Hold |
11,925
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $128K | Sell |
11,925
-1,000
| -8% | -$10.7K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $143K | Hold |
12,925
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q2 | $156K | Buy |
12,925
+1,000
| +8% | +$12.1K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $150K | Hold |
11,925
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $148K | Hold |
11,925
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $162K | Buy |
11,925
+4,300
| +56% | +$58.4K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $110K | Hold |
7,625
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $113K | Sell |
7,625
-375
| -5% | -$5.56K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $114K | Buy |
8,000
+125
| +2% | +$1.78K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $118K | Sell |
7,875
-5,625
| -42% | -$84.3K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $203K | Buy |
+13,500
| New | +$203K | ﹤0.01% | 1633 |
|