Bank of America’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,612
| Closed | -$22K | – | 6643 |
|
2018
Q1 | $22K | Buy |
1,612
+2
| +0.1% | +$27 | ﹤0.01% | 5613 |
|
2017
Q4 | $24K | Buy |
1,610
+8
| +0.5% | +$119 | ﹤0.01% | 5553 |
|
2017
Q3 | $24K | Sell |
1,602
-1,198
| -43% | -$17.9K | ﹤0.01% | 5413 |
|
2017
Q2 | $42K | Sell |
2,800
-5,237
| -65% | -$78.6K | ﹤0.01% | 5190 |
|
2017
Q1 | $116K | Buy |
8,037
+2,000
| +33% | +$28.9K | ﹤0.01% | 4834 |
|
2016
Q4 | $87K | Sell |
6,037
-991
| -14% | -$14.3K | ﹤0.01% | 4931 |
|
2016
Q3 | $123K | Hold |
7,028
| – | – | ﹤0.01% | 4604 |
|
2016
Q2 | $118K | Hold |
7,028
| – | – | ﹤0.01% | 4663 |
|
2016
Q1 | $115K | Sell |
7,028
-1,933
| -22% | -$31.6K | ﹤0.01% | 4625 |
|
2015
Q4 | $132K | Sell |
8,961
-179
| -2% | -$2.64K | ﹤0.01% | 4666 |
|
2015
Q3 | $130K | Buy |
9,140
+119
| +1% | +$1.69K | ﹤0.01% | 4588 |
|
2015
Q2 | $125K | Buy |
9,021
+3,720
| +70% | +$51.5K | ﹤0.01% | 4523 |
|
2015
Q1 | $85K | Buy |
5,301
+120
| +2% | +$1.92K | ﹤0.01% | 4449 |
|
2014
Q4 | $78K | Sell |
5,181
-24
| -0.5% | -$361 | ﹤0.01% | 4663 |
|
2014
Q3 | $78K | Buy |
5,205
+56
| +1% | +$839 | ﹤0.01% | 4627 |
|
2014
Q2 | $78K | Buy |
5,149
+1,438
| +39% | +$21.8K | ﹤0.01% | 4759 |
|
2014
Q1 | $52K | Hold |
3,711
| – | – | ﹤0.01% | 4756 |
|
2013
Q4 | $49K | Buy |
3,711
+1,511
| +69% | +$20K | ﹤0.01% | 4850 |
|
2013
Q3 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 4938 |
|
2013
Q2 | $32K | Buy |
+2,200
| New | +$32K | ﹤0.01% | 5206 |
|