US Bancorp’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 4144 |
|
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3084 |
|
|
2022
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q2 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 3045 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$2K | – | 3657 |
|
|
2020
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3413 |
|