US Bancorp’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5K | Hold |
2,900
| – | – | ﹤0.01% | 2973 |
|
|
2025
Q1 | $34K | Sell |
2,900
-900
| -24% | -$10.6K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $44.3K | Hold |
3,800
| – | – | ﹤0.01% | 2790 |
|
|
2024
Q3 | $48.1K | Buy |
+3,800
| New | +$48.1K | ﹤0.01% | 2757 |
|
|
2024
Q2 | – | Sell |
-625
| Closed | -$7.55K | – | 4036 |
|
|
2024
Q1 | $7.55K | Hold |
625
| – | – | ﹤0.01% | 3407 |
|
|
2023
Q4 | $7.44K | Buy |
+625
| New | +$7.44K | ﹤0.01% | 3402 |
|
|
2023
Q1 | – | Sell |
-4,780
| Closed | -$58K | – | 4136 |
|
|
2022
Q4 | $58K | Hold |
4,780
| – | – | ﹤0.01% | 2443 |
|
|
2022
Q3 | $54K | Hold |
4,780
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q2 | $61K | Hold |
4,780
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q1 | $68K | Hold |
4,780
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q4 | $80K | Hold |
4,780
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q3 | $78K | Hold |
4,780
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q2 | $80K | Hold |
4,780
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q1 | $76K | Hold |
4,780
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q4 | $77K | Hold |
4,780
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q3 | $73K | Sell |
4,780
-187
| -4% | -$2.86K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $74K | Buy |
+4,967
| New | +$74K | ﹤0.01% | 2214 |
|