US Bancorp’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Hold |
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|
2025
Q1 | $46.7K | Sell |
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|
2024
Q4 | $51.6K | Hold |
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|
2024
Q3 | $54K | Sell |
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|
2024
Q2 | $69K | Hold |
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|
2024
Q1 | $68K | Buy |
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|
2023
Q4 | $62.4K | Hold |
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|
2023
Q3 | $59.3K | Hold |
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|
2023
Q2 | $63.4K | Buy |
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|
2023
Q1 | $62K | Sell |
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|
2022
Q4 | $60.5K | Hold |
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|
2022
Q3 | $56K | Hold |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $77K | Hold |
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|
2021
Q3 | $74K | Buy |
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|
2021
Q2 | $37K | Hold |
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|
2021
Q1 | $34K | Hold |
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|
2020
Q4 | $32K | Sell |
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|
2020
Q3 | $59K | Hold |
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|
2020
Q2 | $58K | Buy |
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|
2020
Q1 | $23K | Hold |
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|
2019
Q4 | $30K | Hold |
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|
2019
Q3 | $29K | Hold |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $29K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $38K | Hold |
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|
2018
Q2 | $38K | Hold |
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|
2018
Q1 | $40K | Sell |
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|
2017
Q4 | $44K | Buy |
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|
2017
Q3 | $45K | Sell |
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|
2017
Q2 | $44K | Sell |
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|
2017
Q1 | $43K | Sell |
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $44K | Buy |
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|
2016
Q2 | $27K | Sell |
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|
2016
Q1 | $28K | Buy |
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|
2015
Q4 | $17K | Sell |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $21K | Hold |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $20K | Hold |
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|
2014
Q3 | $22K | Sell |
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|
2014
Q2 | $25K | Hold |
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|
2014
Q1 | $25K | Hold |
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|
2013
Q4 | $25K | Hold |
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|
2013
Q3 | $23K | Sell |
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|
2013
Q2 | $34K | Buy |
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