Aptus Capital Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,675
| Closed | -$172K | – | 801 |
|
|
2022
Q3 | $172K | Hold |
13,675
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $187K | Hold |
13,675
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $198K | Hold |
13,675
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $237K | Hold |
13,675
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $237K | Hold |
13,675
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $253K | Hold |
13,675
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $242K | Hold |
13,675
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $234K | Hold |
13,675
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $214K | Hold |
13,675
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $211K | Hold |
13,675
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $206K | Hold |
13,675
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $213K | Hold |
13,675
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $212K | Hold |
13,675
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $204K | Buy |
+13,675
| New | +$204K | 0.03% | 305 |
|