US Bancorp’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$7.44K | – | 3993 |
|
|
2023
Q3 | $7.44K | Sell |
750
-750
| -50% | -$7.44K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $16.2K | Hold |
1,500
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q1 | $17.4K | Hold |
1,500
| – | – | ﹤0.01% | 3048 |
|
|
2022
Q4 | $15.8K | Sell |
1,500
-2,060
| -58% | -$21.7K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $41K | Hold |
3,560
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q2 | $46K | Buy |
3,560
+2,060
| +137% | +$26.6K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3040 |
|
|
2021
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 3067 |
|