US Bancorp’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Buy |
+5,609
| New | +$56.3K | ﹤0.01% | 2718 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$2.7K | – | 4064 |
|
|
2024
Q2 | $2.7K | Sell |
250
-297
| -54% | -$3.21K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $5.94K | Hold |
547
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q4 | $5.84K | Buy |
+547
| New | +$5.84K | ﹤0.01% | 3472 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$25K | – | 4120 |
|
|
2022
Q3 | $25K | Sell |
2,500
-1,000
| -29% | -$10K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $39K | Sell |
3,500
-100
| -3% | -$1.11K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $44K | Hold |
3,600
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q4 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q3 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $57K | Hold |
3,600
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q1 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q4 | $56K | Hold |
3,600
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q3 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q2 | $53K | Sell |
3,600
-9,000
| -71% | -$133K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $168K | Hold |
12,600
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $191K | Buy |
+12,600
| New | +$191K | ﹤0.01% | 1852 |
|
|
2014
Q3 | – | Sell |
-1,121
| Closed | -$16K | – | 3499 |
|
|
2014
Q2 | $16K | Sell |
1,121
-479
| -30% | -$6.84K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 2795 |
|
|
2013
Q4 | $21K | Buy |
1,600
+610
| +62% | +$8.01K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $14K | Hold |
990
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $15K | Buy |
+990
| New | +$15K | ﹤0.01% | 2747 |
|