Ameriprise’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
Q4 | – | Sell |
-31,765
| Closed | -$478K | – | 3833 |
|
2018
Q3 | $478K | Sell |
31,765
-176
| -0.6% | -$2.65K | ﹤0.01% | 3301 |
|
2018
Q2 | $479K | Sell |
31,941
-294
| -0.9% | -$4.41K | ﹤0.01% | 3257 |
|
2018
Q1 | $481K | Sell |
32,235
-32,283
| -50% | -$482K | ﹤0.01% | 3215 |
|
2017
Q4 | $953K | Buy |
64,518
+14,568
| +29% | +$215K | ﹤0.01% | 2986 |
|
2017
Q3 | $751K | Buy |
49,950
+1,595
| +3% | +$24K | ﹤0.01% | 3073 |
|
2017
Q2 | $727K | Buy |
48,355
+6,898
| +17% | +$104K | ﹤0.01% | 3084 |
|
2017
Q1 | $626K | Buy |
+41,457
| New | +$626K | ﹤0.01% | 3090 |
|
2013
Q4 | – | Sell |
-1,074
| Closed | -$17K | – | 5547 |
|
2013
Q3 | $17K | Buy |
1,074
+5
| +0.5% | +$79 | ﹤0.01% | 4542 |
|
2013
Q2 | $17K | Buy |
+1,069
| New | +$17K | ﹤0.01% | 4402 |
|