US Bancorp’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$1.61K | – | 4098 |
|
|
2023
Q4 | $1.61K | Hold |
70
| – | – | ﹤0.01% | 3724 |
|
|
2023
Q3 | $1.56K | Hold |
70
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q2 | $1.79K | Hold |
70
| – | – | ﹤0.01% | 3673 |
|
|
2023
Q1 | $1.78K | Hold |
70
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q4 | $1.62K | Hold |
70
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 3911 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3896 |
|
|
2021
Q2 | $2K | Buy |
70
+36
| +106% | +$1.03K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3806 |
|