Bank of America’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,743
| Closed | -$106K | – | 6687 |
|
|
2020
Q3 | $106K | Sell |
6,743
-598
| -8% | -$9.4K | ﹤0.01% | 5054 |
|
|
2020
Q2 | $116K | Buy |
7,341
+364
| +5% | +$5.75K | ﹤0.01% | 5037 |
|
|
2020
Q1 | $98K | Buy |
6,977
+510
| +8% | +$7.16K | ﹤0.01% | 4958 |
|
|
2019
Q4 | $98K | Buy |
6,467
+26
| +0.4% | +$394 | ﹤0.01% | 5196 |
|
|
2019
Q3 | $95K | Buy |
6,441
+3,946
| +158% | +$58.2K | ﹤0.01% | 5251 |
|
|
2019
Q2 | $37K | Sell |
2,495
-5,000
| -67% | -$74.1K | ﹤0.01% | 5632 |
|
|
2019
Q1 | $106K | Hold |
7,495
| – | – | ﹤0.01% | 5107 |
|
|
2018
Q4 | $96K | Hold |
7,495
| – | – | ﹤0.01% | 5207 |
|
|
2018
Q3 | $96K | Hold |
7,495
| – | – | ﹤0.01% | 5170 |
|
|
2018
Q2 | $98K | Sell |
7,495
-9,405
| -56% | -$123K | ﹤0.01% | 5090 |
|
|
2018
Q1 | $223K | Sell |
16,900
-1,100
| -6% | -$14.5K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $265K | Hold |
18,000
| – | – | ﹤0.01% | 4530 |
|
|
2017
Q3 | $267K | Sell |
18,000
-10,433
| -37% | -$155K | ﹤0.01% | 4504 |
|
|
2017
Q2 | $407K | Buy |
28,433
+12,033
| +73% | +$172K | ﹤0.01% | 4300 |
|
|
2017
Q1 | $231K | Buy |
16,400
+1,400
| +9% | +$19.7K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $210K | Buy |
15,000
+1,800
| +14% | +$25.2K | ﹤0.01% | 4563 |
|
|
2016
Q3 | $207K | Buy |
13,200
+1,200
| +10% | +$18.8K | ﹤0.01% | 4382 |
|
|
2016
Q2 | $192K | Hold |
12,000
| – | – | ﹤0.01% | 4467 |
|
|
2016
Q1 | $180K | Hold |
12,000
| – | – | ﹤0.01% | 4414 |
|
|
2015
Q4 | $178K | Buy |
+12,000
| New | +$178K | ﹤0.01% | 4518 |
|