Bank of America’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,312
| Closed | -$238K | – | 7463 |
|
|
2021
Q1 | $238K | Buy |
16,312
+1,000
| +7% | +$14.6K | ﹤0.01% | 5259 |
|
|
2020
Q4 | $219K | Buy |
15,312
+6,929
| +83% | +$99.1K | ﹤0.01% | 4832 |
|
|
2020
Q3 | $112K | Sell |
8,383
-9,020
| -52% | -$121K | ﹤0.01% | 5014 |
|
|
2020
Q2 | $228K | Sell |
17,403
-3,199
| -16% | -$41.9K | ﹤0.01% | 4621 |
|
|
2020
Q1 | $265K | Sell |
20,602
-4,193
| -17% | -$53.9K | ﹤0.01% | 4378 |
|
|
2019
Q4 | $348K | Buy |
24,795
+1,750
| +8% | +$24.6K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $331K | Sell |
23,045
-8,388
| -27% | -$120K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $449K | Buy |
31,433
+1,681
| +6% | +$24K | ﹤0.01% | 4427 |
|
|
2019
Q1 | $397K | Buy |
29,752
+21,512
| +261% | +$287K | ﹤0.01% | 4465 |
|
|
2018
Q4 | $98K | Buy |
8,240
+5,404
| +191% | +$64.3K | ﹤0.01% | 5198 |
|
|
2018
Q3 | $35K | Hold |
2,836
| – | – | ﹤0.01% | 5606 |
|
|
2018
Q2 | $36K | Sell |
2,836
-650
| -19% | -$8.25K | ﹤0.01% | 5567 |
|
|
2018
Q1 | $44K | Buy |
3,486
+986
| +39% | +$12.4K | ﹤0.01% | 5355 |
|
|
2017
Q4 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 5424 |
|
|
2017
Q3 | $36K | Buy |
2,500
+900
| +56% | +$13K | ﹤0.01% | 5278 |
|
|
2017
Q2 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 5430 |
|
|
2017
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 5549 |
|
|
2016
Q4 | $22K | Sell |
1,600
-1,055
| -40% | -$14.5K | ﹤0.01% | 5535 |
|
|
2016
Q3 | $40K | Buy |
2,655
+1,300
| +96% | +$19.6K | ﹤0.01% | 5062 |
|
|
2016
Q2 | $21K | Sell |
1,355
-1,380
| -50% | -$21.4K | ﹤0.01% | 5429 |
|
|
2016
Q1 | $40K | Buy |
2,735
+1,380
| +102% | +$20.2K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $19K | Buy |
1,355
+145
| +12% | +$2.03K | ﹤0.01% | 5449 |
|
|
2015
Q3 | $16K | Hold |
1,210
| – | – | ﹤0.01% | 5369 |
|
|
2015
Q2 | $16K | Sell |
1,210
-3,204
| -73% | -$42.4K | ﹤0.01% | 5399 |
|
|
2015
Q1 | $61K | Buy |
4,414
+1,210
| +38% | +$16.7K | ﹤0.01% | 4601 |
|
|
2014
Q4 | $45K | Hold |
3,204
| – | – | ﹤0.01% | 4899 |
|
|
2014
Q3 | $43K | Hold |
3,204
| – | – | ﹤0.01% | 4926 |
|
|
2014
Q2 | $43K | Hold |
3,204
| – | – | ﹤0.01% | 5078 |
|
|
2014
Q1 | $41K | Hold |
3,204
| – | – | ﹤0.01% | 4853 |
|
|
2013
Q4 | $39K | Sell |
3,204
-855
| -21% | -$10.4K | ﹤0.01% | 4961 |
|
|
2013
Q3 | $52K | Buy |
4,059
+100
| +3% | +$1.28K | ﹤0.01% | 4710 |
|
|
2013
Q2 | $52K | Buy |
+3,959
| New | +$52K | ﹤0.01% | 5026 |
|