US Bancorp’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
19,900
| – | – | ﹤0.01% | 1835 |
|
|
2025
Q1 | $281K | Hold |
19,900
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q4 | $281K | Hold |
19,900
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q3 | $288K | Hold |
19,900
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q2 | $278K | Hold |
19,900
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $279K | Hold |
19,900
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $278K | Buy |
+19,900
| New | +$278K | ﹤0.01% | 1840 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$30K | – | 4053 |
|
|
2022
Q1 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q4 | $35K | Hold |
2,100
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q3 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 2816 |
|
|
2021
Q1 | $35K | Hold |
2,100
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q4 | $33K | Buy |
+2,100
| New | +$33K | ﹤0.01% | 2664 |
|
|
2019
Q3 | – | Sell |
-4,490
| Closed | -$67K | – | 3581 |
|
|
2019
Q2 | $67K | Sell |
4,490
-256
| -5% | -$3.82K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $70K | Buy |
4,746
+4,490
| +1,754% | +$66.2K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $3K | Hold |
256
| – | – | ﹤0.01% | 3305 |
|
|
2018
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 3353 |
|
|
2018
Q2 | $4K | Hold |
256
| – | – | ﹤0.01% | 3353 |
|
|
2018
Q1 | $4K | Hold |
256
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q2 | $4K | Sell |
256
-3,000
| -92% | -$46.9K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $51K | Hold |
3,256
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $49K | Hold |
3,256
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q3 | $51K | Buy |
+3,256
| New | +$51K | ﹤0.01% | 2424 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$1K | – | 3604 |
|
|
2015
Q3 | $1K | Sell |
61
-500
| -89% | -$8.2K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $8K | Buy |
+561
| New | +$8K | ﹤0.01% | 3184 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 3559 |
|
|
2014
Q4 | $16K | Sell |
1,000
-4,399
| -81% | -$70.4K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $87K | Buy |
5,399
+1,000
| +23% | +$16.1K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $76K | Hold |
4,399
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q1 | $75K | Hold |
4,399
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q4 | $75K | Hold |
4,399
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q3 | $75K | Sell |
4,399
-5,800
| -57% | -$98.9K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $179K | Buy |
+10,199
| New | +$179K | ﹤0.01% | 1700 |
|