US Bancorp
MHD icon

US Bancorp’s BlackRock MuniHoldings Fund MHD Stock Holding History

US Bancorp’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Buy
12,708
+4,983
+65% +$58.6K ﹤0.01% 2183
2025
Q4 		$90.7K Buy
7,725
+4,825
+166% +$56.5K ﹤0.01% 2429
2025
Q3 		$34.1K Hold
2,900
– – ﹤0.01% 2845
2025
Q2 		$32.5K Hold
2,900
– – ﹤0.01% 2976
2025
Q1 		$34K Sell
2,900
-900
-24% -$10.8K ﹤0.01% 2933
2024
Q4 		$44.3K Hold
3,800
– – ﹤0.01% 2792
2024
Q3 		$48.1K Buy
+3,800
New +$46.8K ﹤0.01% 2760
2024
Q2 		– Sell
-625
Closed -$7.55K – 4060
2024
Q1 		$7.55K Hold
625
– – ﹤0.01% 3420
2023
Q4 		$7.44K Buy
+625
New +$6.85K ﹤0.01% 3406
2023
Q1 		– Sell
-4,780
Closed -$58K – 4166
2022
Q4 		$58K Hold
4,780
– – ﹤0.01% 2448
2022
Q3 		$54K Hold
4,780
– – ﹤0.01% 2490
2022
Q2 		$61K Hold
4,780
– – ﹤0.01% 2479
2022
Q1 		$68K Hold
4,780
– – ﹤0.01% 2463
2021
Q4 		$80K Hold
4,780
– – ﹤0.01% 2406
2021
Q3 		$78K Hold
4,780
– – ﹤0.01% 2422
2021
Q2 		$80K Hold
4,780
– – ﹤0.01% 2429
2021
Q1 		$76K Hold
4,780
– – ﹤0.01% 2402
2020
Q4 		$77K Hold
4,780
– – ﹤0.01% 2336
2020
Q3 		$73K Sell
4,780
-187
-4% -$2.91K ﹤0.01% 2232
2020
Q2 		$74K Buy
+4,967
New +$72.3K ﹤0.01% 2247

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