US Bancorp’s Western Asset Intermediate Muni Fund SBI Stock Holding History

US Bancorp’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$7.7K	–	4049
2023 Q4	$7.7K	Hold	1,000	–	–	﹤0.01%	3391
2023 Q3	$7.16K	Sell	1,000 -7,000	-88%	-$50.1K	﹤0.01%	3285
2023 Q2	$61K	Buy	8,000 +1,000	+14%	+$7.62K	﹤0.01%	2393
2023 Q1	$55.3K	Buy	7,000 +6,474	+1,231%	+$51.2K	﹤0.01%	2459
2022 Q4	$3.99K	Hold	526	–	–	﹤0.01%	3579
2022 Q3	$4K	Hold	526	–	–	﹤0.01%	3664
2022 Q2	$4K	Hold	526	–	–	﹤0.01%	3646
2022 Q1	$5K	Hold	526	–	–	﹤0.01%	3603
2021 Q4	$5K	Hold	526	–	–	﹤0.01%	3639
2021 Q3	$5K	Hold	526	–	–	﹤0.01%	3626
2021 Q2	$5K	Hold	526	–	–	﹤0.01%	3601
2021 Q1	$5K	Hold	526	–	–	﹤0.01%	3487
2020 Q4	$5K	Hold	526	–	–	﹤0.01%	3383
2020 Q3	$5K	Sell	526 -250	-32%	-$2.38K	﹤0.01%	3253
2020 Q2	$7K	Buy	776 +250	+48%	+$2.26K	﹤0.01%	3144
2020 Q1	$4K	Hold	526	–	–	﹤0.01%	3258
2019 Q4	$5K	Sell	526 -5,399	-91%	-$51.3K	﹤0.01%	3230
2019 Q3	$54K	Hold	5,925	–	–	﹤0.01%	2433
2019 Q2	$53K	Hold	5,925	–	–	﹤0.01%	2504
2019 Q1	$52K	Hold	5,925	–	–	﹤0.01%	2472
2018 Q4	$49K	Hold	5,925	–	–	﹤0.01%	2460
2018 Q3	$50K	Hold	5,925	–	–	﹤0.01%	2553
2018 Q2	$51K	Hold	5,925	–	–	﹤0.01%	2579
2018 Q1	$51K	Hold	5,925	–	–	﹤0.01%	2603
2017 Q4	$55K	Hold	5,925	–	–	﹤0.01%	2560
2017 Q3	$58K	Hold	5,925	–	–	﹤0.01%	2500
2017 Q2	$58K	Hold	5,925	–	–	﹤0.01%	2467
2017 Q1	$57K	Hold	5,925	–	–	﹤0.01%	2419
2016 Q4	$56K	Hold	5,925	–	–	﹤0.01%	2385
2016 Q3	$63K	Hold	5,925	–	–	﹤0.01%	2323
2016 Q2	$63K	Hold	5,925	–	–	﹤0.01%	2284
2016 Q1	$61K	Hold	5,925	–	–	﹤0.01%	2280
2015 Q4	$60K	Hold	5,925	–	–	﹤0.01%	2353
2015 Q3	$59K	Hold	5,925	–	–	﹤0.01%	2371
2015 Q2	$58K	Hold	5,925	–	–	﹤0.01%	2461
2015 Q1	$60K	Hold	5,925	–	–	﹤0.01%	2453
2014 Q4	$58K	Hold	5,925	–	–	﹤0.01%	2447
2014 Q3	$58K	Hold	5,925	–	–	﹤0.01%	2414
2014 Q2	$58K	Hold	5,925	–	–	﹤0.01%	2417
2014 Q1	$56K	Hold	5,925	–	–	﹤0.01%	2432
2013 Q4	$54K	Hold	5,925	–	–	﹤0.01%	2382
2013 Q3	$54K	Hold	5,925	–	–	﹤0.01%	2310
2013 Q2	$56K	Buy	+5,925	New	+$56K	﹤0.01%	2274