US Bancorp’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
22,538
| – | – | ﹤0.01% | 1924 |
|
|
2025
Q1 | $248K | Sell |
22,538
-1,775
| -7% | -$19.5K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $268K | Sell |
24,313
-870
| -3% | -$9.61K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $302K | Buy |
25,183
+8,370
| +50% | +$100K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $188K | Hold |
16,813
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q1 | $193K | Buy |
16,813
+6,700
| +66% | +$76.8K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $118K | Sell |
10,113
-800
| -7% | -$9.31K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $104K | Hold |
10,913
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q2 | $119K | Hold |
10,913
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q1 | $124K | Sell |
10,913
-6,350
| -37% | -$72K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $194K | Hold |
17,263
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $180K | Buy |
17,263
+10,113
| +141% | +$105K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $83K | Hold |
7,150
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q1 | $90K | Hold |
7,150
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $106K | Hold |
7,150
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $105K | Hold |
7,150
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q2 | $106K | Hold |
7,150
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $102K | Hold |
7,150
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $103K | Hold |
7,150
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $96K | Buy |
7,150
+6,054
| +552% | +$81.3K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $14K | Sell |
1,096
-345
| -24% | -$4.41K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $18K | Buy |
1,441
+641
| +80% | +$8.01K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q2 | $10K | Sell |
800
-4,400
| -85% | -$55K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $66K | Hold |
5,200
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q4 | $72K | Hold |
5,200
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q3 | $74K | Hold |
5,200
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $74K | Hold |
5,200
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $72K | Sell |
5,200
-1,350
| -21% | -$18.7K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $89K | Sell |
6,550
-2,824
| -30% | -$38.4K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $143K | Buy |
9,374
+324
| +4% | +$4.94K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $142K | Buy |
9,050
+2,500
| +38% | +$39.2K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $98K | Buy |
6,550
+2,150
| +49% | +$32.2K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $65K | Hold |
4,400
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q3 | $61K | Hold |
4,400
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $61K | Hold |
4,400
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q1 | $62K | Hold |
4,400
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q4 | $62K | Hold |
4,400
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q3 | $60K | Sell |
4,400
-800
| -15% | -$10.9K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $72K | Hold |
5,200
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q1 | $71K | Hold |
5,200
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q4 | $66K | Hold |
5,200
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q3 | $68K | Hold |
5,200
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q2 | $72K | Buy |
+5,200
| New | +$72K | ﹤0.01% | 2167 |
|