US Bancorp’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-761
| Closed | -$11K | – | 3729 |
|
|
2017
Q1 | $11K | Hold |
761
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q4 | $11K | Hold |
761
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $12K | Hold |
761
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q2 | $12K | Hold |
761
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q1 | $11K | Sell |
761
-614
| -45% | -$8.88K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $19K | Hold |
1,375
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q3 | $19K | Hold |
1,375
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q2 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q1 | $19K | Hold |
1,375
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q4 | $19K | Hold |
1,375
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q2 | $18K | Buy |
1,375
+7
| +0.5% | +$92 | ﹤0.01% | 2909 |
|
|
2014
Q1 | $18K | Buy |
+1,368
| New | +$18K | ﹤0.01% | 2884 |
|