Advisory Services Network’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,333
| Closed | -$64K | – | 2789 |
|
2017
Q4 | $64K | Sell |
4,333
-1,400
| -24% | -$20.7K | 0.01% | 1168 |
|
2017
Q3 | $86K | Buy |
5,733
+500
| +10% | +$7.5K | 0.01% | 915 |
|
2017
Q2 | $79K | Sell |
5,233
-4,267
| -45% | -$64.4K | 0.01% | 913 |
|
2017
Q1 | $143K | Buy |
+9,500
| New | +$143K | 0.02% | 698 |
|
2016
Q3 | $662K | Buy |
43,500
+600
| +1% | +$9.13K | 0.12% | 217 |
|
2016
Q2 | $654K | Buy |
42,900
+4,900
| +13% | +$74.7K | 0.15% | 186 |
|
2016
Q1 | $584K | Hold |
38,000
| – | – | 0.16% | 172 |
|
2015
Q4 | $589K | Buy |
+38,000
| New | +$589K | 0.19% | 134 |
|