US Bancorp’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-219
Closed -$2.31K 4077
2025
Q2
$2.31K Buy
+219
New +$2.25K ﹤0.01% 3840
2023
Q4
Sell
-1,422
Closed -$14.6K 4024
2023
Q3
$14.6K Buy
+1,422
New +$14.3K ﹤0.01% 3014
2020
Q2
Sell
-212
Closed -$2K 3751
2020
Q1
$2K Buy
+212
New +$2.21K ﹤0.01% 3450
2019
Q3
Sell
-66
Closed -$1K 3600
2019
Q2
$1K Buy
+66
New +$709 ﹤0.01% 3538
2017
Q4
Sell
-1,079
Closed -$13K 3612
2017
Q3
$13K Buy
+1,079
New +$12.5K ﹤0.01% 3016
2015
Q4
Sell
-96
Closed -$1K 3624
2015
Q3
$1K Hold
96
﹤0.01% 3500
2015
Q2
$1K Buy
+96
New +$1.08K ﹤0.01% 3484
2014
Q4
Sell
-7,497
Closed -$86K 3545
2014
Q3
$86K Hold
7,497
﹤0.01% 2186
2014
Q2
$92K Sell
7,497
-135
-2% -$1.66K ﹤0.01% 2168
2014
Q1
$94K Sell
7,632
-6,662
-47% -$81.1K ﹤0.01% 2145
2013
Q4
$171K Buy
14,294
+6,797
+91% +$81.9K ﹤0.01% 1814
2013
Q3
$90K Buy
+7,497
New +$90.3K ﹤0.01% 2071

Other funds holding DSU