US Bancorp’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3415 |
|
|
2025
Q1 | $10.6K | Hold |
1,000
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q4 | $10.4K | Hold |
1,000
| – | – | ﹤0.01% | 3391 |
|
|
2024
Q3 | $11.4K | Hold |
1,000
| – | – | ﹤0.01% | 3313 |
|
|
2024
Q2 | $10.9K | Sell |
1,000
-305
| -23% | -$3.31K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $14.4K | Hold |
1,305
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q4 | $14.1K | Buy |
1,305
+650
| +99% | +$7.01K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $6.01K | Hold |
655
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q2 | $6.84K | Hold |
655
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q1 | $7.04K | Hold |
655
| – | – | ﹤0.01% | 3396 |
|
|
2022
Q4 | $6.82K | Hold |
655
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q3 | $7K | Hold |
655
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q2 | $7K | Hold |
655
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q1 | $8K | Hold |
655
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q4 | $10K | Hold |
655
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q3 | $10K | Buy |
+655
| New | +$10K | ﹤0.01% | 3410 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$34K | – | 3654 |
|
|
2018
Q3 | $34K | Buy |
+2,600
| New | +$34K | ﹤0.01% | 2738 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$53K | – | 3662 |
|
|
2017
Q4 | $53K | Hold |
3,650
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q2 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $52K | Hold |
3,650
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q4 | $52K | Hold |
3,650
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q3 | $58K | Buy |
+3,650
| New | +$58K | ﹤0.01% | 2367 |
|