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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3K | Hold |
4,407
| – | – | ﹤0.01% | 2722 |
|
|
2025
Q4 | $51.6K | Buy |
4,407
+102
| +2% | +$1.18K | ﹤0.01% | 2685 |
|
|
2025
Q3 | $49.8K | Hold |
4,305
| – | – | ﹤0.01% | 2676 |
|
|
2025
Q2 | $48.9K | Hold |
4,305
| – | – | ﹤0.01% | 2804 |
|
|
2025
Q1 | $46.7K | Sell |
4,305
-488
| -10% | -$5.43K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $51.6K | Hold |
4,793
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q3 | $54K | Sell |
4,793
-1,706
| -26% | -$18.6K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $69K | Hold |
6,499
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q1 | $68K | Buy |
6,499
+206
| +3% | +$2.09K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $62.4K | Hold |
6,293
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q3 | $59.3K | Hold |
6,293
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q2 | $63.4K | Buy |
6,293
+51
| +0.8% | +$510 | ﹤0.01% | 2401 |
|
|
2023
Q1 | $62K | Sell |
6,242
-91
| -1% | -$913 | ﹤0.01% | 2409 |
|
|
2022
Q4 | $60.5K | Hold |
6,333
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $56K | Hold |
6,333
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q2 | $62K | Hold |
6,333
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q1 | $72K | Hold |
6,333
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q4 | $77K | Hold |
6,333
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q3 | $74K | Buy |
6,333
+3,402
| +116% | +$42.2K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $37K | Hold |
2,931
| – | – | ﹤0.01% | 2812 |
|
|
2021
Q1 | $34K | Hold |
2,931
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q4 | $32K | Sell |
2,931
-3,238
| -52% | -$33.1K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $59K | Hold |
6,169
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q2 | $58K | Buy |
6,169
+3,419
| +124% | +$31.2K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $23K | Hold |
2,750
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q4 | $30K | Hold |
2,750
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q3 | $29K | Hold |
2,750
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $30K | Hold |
2,750
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q1 | $29K | Buy |
+2,750
| New | +$28.3K | ﹤0.01% | 2717 |
|
|
2018
Q4 | – | Sell |
-3,449
| Closed | -$38K | – | 3585 |
|
|
2018
Q3 | $38K | Hold |
3,449
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q2 | $38K | Hold |
3,449
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $40K | Sell |
3,449
-66
| -2% | -$807 | ﹤0.01% | 2714 |
|
|
2017
Q4 | $44K | Buy |
3,515
+228
| +7% | +$3.05K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $45K | Sell |
3,287
-70
| -2% | -$932 | ﹤0.01% | 2612 |
|
|
2017
Q2 | $44K | Sell |
3,357
-137
| -4% | -$1.79K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $43K | Sell |
3,494
-268
| -7% | -$3.27K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $44K | Buy |
3,762
+165
| +5% | +$1.92K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $44K | Buy |
3,597
+1,352
| +60% | +$16.3K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $27K | Sell |
2,245
-84
| -4% | -$995 | ﹤0.01% | 2675 |
|
|
2016
Q1 | $28K | Buy |
2,329
+1,000
| +75% | +$11.4K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $17K | Sell |
1,329
-210
| -14% | -$2.67K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $19K | Hold |
1,539
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q2 | $21K | Hold |
1,539
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q1 | $21K | Hold |
1,539
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q4 | $20K | Hold |
1,539
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q3 | $22K | Sell |
1,539
-138
| -8% | -$2.03K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $25K | Hold |
1,677
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q1 | $25K | Hold |
1,677
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $25K | Hold |
1,677
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q3 | $23K | Sell |
1,677
-787
| -32% | -$10.9K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $34K | Buy |
+2,464
| New | +$34.3K | ﹤0.01% | 2450 |
|
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AAM
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SCM
