BlackRock Enhanced Dividend Achievers Tr shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock Enhanced Dividend Achievers Tr
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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59k | 7.7k | 7.69 |
| 2023-09-30 | $59k | 7.7k | 7.61 |
| 2023-06-30 | $107k | 13k | 8.34 |
| 2023-03-31 | $132k | 15k | 8.59 |
| 2022-12-31 | $116k | 13k | 9.01 |
| 2022-09-30 | $63k | 7.7k | 8.16 |
| 2022-06-30 | $117k | 13k | 8.86 |
| 2022-03-31 | $131k | 13k | 9.92 |
| 2021-12-31 | $133k | 13k | 10.07 |
| 2021-09-30 | $129k | 13k | 9.77 |
| 2021-06-30 | $134k | 13k | 10.15 |
| 2021-03-31 | $125k | 13k | 9.47 |
| 2020-12-31 | $112k | 13k | 8.48 |
| 2020-09-30 | $148k | 20k | 7.31 |
| 2020-06-30 | $92k | 13k | 7.35 |
| 2020-03-31 | $36k | 5.5k | 6.57 |
| 2019-12-31 | $54k | 5.5k | 9.85 |
| 2019-09-30 | $50k | 5.5k | 9.12 |
| 2019-06-30 | $51k | 5.8k | 8.82 |
| 2019-03-31 | $50k | 5.8k | 8.58 |
| 2018-12-31 | $45k | 5.8k | 7.85 |
| 2018-09-30 | $55k | 5.8k | 9.49 |
| 2018-06-30 | $53k | 5.8k | 9.12 |
| 2018-03-31 | $51k | 5.8k | 8.76 |
| 2017-12-31 | $13k | 1.3k | 9.57 |
| 2017-09-30 | $38k | 4.4k | 8.61 |
| 2017-06-30 | $49k | 5.7k | 8.61 |
| 2017-03-31 | $49k | 5.7k | 8.61 |
| 2016-12-31 | $38k | 4.6k | 8.18 |
| 2016-09-30 | $37k | 4.6k | 7.96 |
| 2016-06-30 | $38k | 4.9k | 7.69 |
| 2016-03-31 | $94k | 12k | 7.60 |
| 2015-12-31 | $94k | 12k | 7.60 |
| 2015-09-30 | $38k | 4.9k | 7.69 |
| 2015-06-30 | $38k | 4.9k | 7.69 |
| 2015-03-31 | $58k | 7.1k | 8.16 |
| 2014-12-31 | $94k | 12k | 8.15 |
| 2014-09-30 | $95k | 12k | 8.15 |
| 2014-06-30 | $273k | 33k | 8.40 |
| 2014-03-31 | $206k | 26k | 7.99 |
| 2013-12-31 | $111k | 14k | 7.98 |
| 2013-09-30 | $105k | 14k | 7.59 |
| 2013-06-30 | $125k | 16k | 7.66 |
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