BlackRock Ltd. Duration Income Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $278k | 20k | 13.98 |
| 2022-03-31 | $30k | 2.1k | 14.29 |
| 2021-12-31 | $35k | 2.1k | 16.67 |
| 2021-09-30 | $36k | 2.1k | 17.14 |
| 2021-06-30 | $36k | 2.1k | 17.14 |
| 2021-03-31 | $35k | 2.1k | 16.67 |
| 2020-12-31 | $33k | 2.1k | 15.71 |
| 2019-06-30 | $67k | 4.5k | 14.92 |
| 2019-03-31 | $70k | 4.7k | 14.75 |
| 2018-12-31 | $3.0k | 256 | 11.72 |
| 2018-09-30 | $4.0k | 256 | 15.62 |
| 2018-06-30 | $4.0k | 256 | 15.62 |
| 2018-03-31 | $4.0k | 256 | 15.62 |
| 2017-12-31 | $4.0k | 256 | 15.62 |
| 2017-09-30 | $4.0k | 256 | 15.62 |
| 2017-06-30 | $4.0k | 256 | 15.62 |
| 2017-03-31 | $51k | 3.3k | 15.66 |
| 2016-12-31 | $49k | 3.3k | 15.05 |
| 2016-09-30 | $51k | 3.3k | 15.66 |
| 2015-09-30 | $999 | 61 | 16.39 |
| 2015-06-30 | $8.0k | 561 | 14.26 |
| 2014-12-31 | $16k | 1.0k | 16.00 |
| 2014-09-30 | $87k | 5.4k | 16.11 |
| 2014-06-30 | $76k | 4.4k | 17.28 |
| 2014-03-31 | $75k | 4.4k | 17.05 |
| 2013-12-31 | $75k | 4.4k | 17.05 |
| 2013-09-30 | $75k | 4.4k | 17.05 |
| 2013-06-30 | $179k | 10k | 17.55 |
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