US Bancorp’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 4062 |
|
|
2021
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 3156 |
|
|
2019
Q3 | – | Sell |
-251
| Closed | -$5K | – | 3580 |
|
|
2019
Q2 | $5K | Hold |
251
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q1 | $4K | Sell |
251
-816
| -76% | -$13K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $18K | Hold |
1,067
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q3 | $18K | Hold |
1,067
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q2 | $19K | Hold |
1,067
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q1 | $19K | Hold |
1,067
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q4 | $20K | Hold |
1,067
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q3 | $20K | Hold |
1,067
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $20K | Hold |
1,067
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q1 | $20K | Hold |
1,067
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q4 | $20K | Hold |
1,067
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $21K | Hold |
1,067
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q2 | $21K | Hold |
1,067
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q1 | $21K | Buy |
1,067
+234
| +28% | +$4.61K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $16K | Sell |
833
-584
| -41% | -$11.2K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $27K | Hold |
1,417
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q2 | $27K | Buy |
1,417
+584
| +70% | +$11.1K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $16K | Hold |
833
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q4 | $16K | Hold |
833
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q3 | $16K | Hold |
833
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q2 | $17K | Hold |
833
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q1 | $16K | Hold |
833
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q4 | $16K | Sell |
833
-500
| -38% | -$9.6K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $27K | Buy |
1,333
+166
| +14% | +$3.36K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $24K | Buy |
+1,167
| New | +$24K | ﹤0.01% | 2577 |
|