Bank of America’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,927
| Closed | -$593K | – | 7136 |
|
|
2020
Q4 | $593K | Buy |
36,927
+568
| +2% | +$9.12K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $552K | Buy |
36,359
+4,785
| +15% | +$72.6K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $480K | Sell |
31,574
-2,935
| -9% | -$44.6K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $494K | Buy |
34,509
+1,036
| +3% | +$14.8K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $519K | Buy |
33,473
+7,733
| +30% | +$120K | ﹤0.01% | 4277 |
|
|
2019
Q3 | $397K | Buy |
25,740
+2,379
| +10% | +$36.7K | ﹤0.01% | 4491 |
|
|
2019
Q2 | $348K | Buy |
23,361
+9
| +0% | +$134 | ﹤0.01% | 4586 |
|
|
2019
Q1 | $339K | Sell |
23,352
-1,361
| -6% | -$19.8K | ﹤0.01% | 4549 |
|
|
2018
Q4 | $330K | Sell |
24,713
-9,989
| -29% | -$133K | ﹤0.01% | 4508 |
|
|
2018
Q3 | $478K | Sell |
34,702
-5,972
| -15% | -$82.3K | ﹤0.01% | 4313 |
|
|
2018
Q2 | $583K | Sell |
40,674
-695
| -2% | -$9.96K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $592K | Buy |
41,369
+1,112
| +3% | +$15.9K | ﹤0.01% | 4074 |
|
|
2017
Q4 | $610K | Buy |
40,257
+8,934
| +29% | +$135K | ﹤0.01% | 4100 |
|
|
2017
Q3 | $487K | Sell |
31,323
-541
| -2% | -$8.41K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $496K | Sell |
31,864
-509
| -2% | -$7.92K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $488K | Buy |
32,373
+1,945
| +6% | +$29.3K | ﹤0.01% | 4221 |
|
|
2016
Q4 | $464K | Buy |
30,428
+363
| +1% | +$5.54K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $540K | Buy |
30,065
+25,016
| +495% | +$449K | ﹤0.01% | 3894 |
|
|
2016
Q2 | $91K | Buy |
5,049
+17
| +0.3% | +$306 | ﹤0.01% | 4784 |
|
|
2016
Q1 | $86K | Sell |
5,032
-2,985
| -37% | -$51K | ﹤0.01% | 4759 |
|
|
2015
Q4 | $129K | Sell |
8,017
-1,336
| -14% | -$21.5K | ﹤0.01% | 4677 |
|
|
2015
Q3 | $146K | Buy |
9,353
+4,433
| +90% | +$69.2K | ﹤0.01% | 4542 |
|
|
2015
Q2 | $75K | Hold |
4,920
| – | – | ﹤0.01% | 4769 |
|
|
2015
Q1 | $82K | Buy |
4,920
+1,017
| +26% | +$17K | ﹤0.01% | 4466 |
|
|
2014
Q4 | $62K | Buy |
3,903
+1,468
| +60% | +$23.3K | ﹤0.01% | 4765 |
|
|
2014
Q3 | $37K | Hold |
2,435
| – | – | ﹤0.01% | 5015 |
|
|
2014
Q2 | $38K | Sell |
2,435
-42
| -2% | -$655 | ﹤0.01% | 5143 |
|
|
2014
Q1 | $37K | Sell |
2,477
-5,458
| -69% | -$81.5K | ﹤0.01% | 4899 |
|
|
2013
Q4 | $109K | Sell |
7,935
-11,400
| -59% | -$157K | ﹤0.01% | 4515 |
|
|
2013
Q3 | $273K | Buy |
19,335
+3,600
| +23% | +$50.8K | ﹤0.01% | 3865 |
|
|
2013
Q2 | $236K | Buy |
+15,735
| New | +$236K | ﹤0.01% | 4275 |
|