Advisor Group’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $410K | Buy |
29,221
+11,909
| +69% | +$167K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $249K | Buy |
17,312
+7,409
| +75% | +$107K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $142K | Buy |
9,903
+3,300
| +50% | +$47.3K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $88K | Buy |
6,603
+4,603
| +230% | +$61.3K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q2 | $25K | Sell |
2,000
-2,000
| -50% | -$25K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q4 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q3 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q2 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q1 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q4 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 2569 |
|