Bank of America’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,336
| Closed | -$781K | – | 6839 |
|
|
2018
Q3 | $781K | Sell |
52,336
-3,528
| -6% | -$52.6K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $826K | Sell |
55,864
-43,665
| -44% | -$646K | ﹤0.01% | 3962 |
|
|
2018
Q1 | $1.47M | Sell |
99,529
-57,793
| -37% | -$854K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $2.29M | Sell |
157,322
-87,358
| -36% | -$1.27M | ﹤0.01% | 3274 |
|
|
2017
Q3 | $3.68M | Buy |
244,680
+8,811
| +4% | +$133K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $3.55M | Buy |
235,869
+11,527
| +5% | +$174K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $3.4M | Buy |
224,342
+7,373
| +3% | +$112K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $3.26M | Sell |
216,969
-9,749
| -4% | -$147K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $3.44M | Sell |
226,718
-7,085
| -3% | -$108K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $3.55M | Sell |
233,803
-1,131
| -0.5% | -$17.2K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $3.54M | Buy |
234,934
+18,734
| +9% | +$282K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $3.25M | Buy |
216,200
+6,763
| +3% | +$102K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $3.1M | Buy |
209,437
+884
| +0.4% | +$13.1K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $3.1M | Buy |
208,553
+45,471
| +28% | +$676K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $2.47M | Sell |
163,082
-1,344
| -0.8% | -$20.3K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $2.51M | Buy |
164,426
+28,145
| +21% | +$429K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $2.09M | Buy |
136,281
+15,917
| +13% | +$244K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.86M | Buy |
120,364
+16,123
| +15% | +$250K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $1.65M | Buy |
104,241
+10,879
| +12% | +$172K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $1.47M | Buy |
93,362
+20,930
| +29% | +$330K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $1.14M | Buy |
72,432
+33,570
| +86% | +$529K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $595K | Buy |
+38,862
| New | +$595K | ﹤0.01% | 3585 |
|