Bank of America’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,990
| Closed | -$566K | – | 7500 |
|
|
2021
Q1 | $566K | Buy |
37,990
+1,765
| +5% | +$26.3K | ﹤0.01% | 4652 |
|
|
2020
Q4 | $561K | Buy |
36,225
+9,500
| +36% | +$147K | ﹤0.01% | 4259 |
|
|
2020
Q3 | $374K | Hold |
26,725
| – | – | ﹤0.01% | 4358 |
|
|
2020
Q2 | $362K | Buy |
26,725
+1,800
| +7% | +$24.4K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $354K | Buy |
24,925
+4,285
| +21% | +$60.9K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $320K | Buy |
20,640
+150
| +0.7% | +$2.33K | ﹤0.01% | 4570 |
|
|
2019
Q3 | $295K | Buy |
20,490
+3,000
| +17% | +$43.2K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $257K | Buy |
17,490
+1,000
| +6% | +$14.7K | ﹤0.01% | 4758 |
|
|
2019
Q1 | $241K | Hold |
16,490
| – | – | ﹤0.01% | 4707 |
|
|
2018
Q4 | $215K | Sell |
16,490
-500
| -3% | -$6.52K | ﹤0.01% | 4764 |
|
|
2018
Q3 | $234K | Buy |
16,990
+1,850
| +12% | +$25.5K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $203K | Hold |
15,140
| – | – | ﹤0.01% | 4702 |
|
|
2018
Q1 | $202K | Sell |
15,140
-52
| -0.3% | -$694 | ﹤0.01% | 4664 |
|
|
2017
Q4 | $207K | Sell |
15,192
-698
| -4% | -$9.51K | ﹤0.01% | 4621 |
|
|
2017
Q3 | $225K | Buy |
15,890
+750
| +5% | +$10.6K | ﹤0.01% | 4573 |
|
|
2017
Q2 | $221K | Sell |
15,140
-625
| -4% | -$9.12K | ﹤0.01% | 4552 |
|
|
2017
Q1 | $224K | Sell |
15,765
-1,000
| -6% | -$14.2K | ﹤0.01% | 4558 |
|
|
2016
Q4 | $237K | Sell |
16,765
-2,615
| -13% | -$37K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $313K | Hold |
19,380
| – | – | ﹤0.01% | 4214 |
|
|
2016
Q2 | $309K | Sell |
19,380
-700
| -3% | -$11.2K | ﹤0.01% | 4237 |
|
|
2016
Q1 | $312K | Buy |
20,080
+900
| +5% | +$14K | ﹤0.01% | 4143 |
|
|
2015
Q4 | $287K | Buy |
19,180
+1,100
| +6% | +$16.5K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $260K | Hold |
18,080
| – | – | ﹤0.01% | 4264 |
|
|
2015
Q2 | $265K | Hold |
18,080
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q1 | $273K | Buy |
18,080
+615
| +4% | +$9.29K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $254K | Sell |
17,465
-1,294
| -7% | -$18.8K | ﹤0.01% | 4022 |
|
|
2014
Q3 | $268K | Sell |
18,759
-1,953
| -9% | -$27.9K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $291K | Buy |
20,712
+5,872
| +40% | +$82.5K | ﹤0.01% | 3930 |
|
|
2014
Q1 | $199K | Buy |
14,840
+4,840
| +48% | +$64.9K | ﹤0.01% | 4121 |
|
|
2013
Q4 | $126K | Buy |
10,000
+4,450
| +80% | +$56.1K | ﹤0.01% | 4446 |
|
|
2013
Q3 | $72K | Sell |
5,550
-1,633
| -23% | -$21.2K | ﹤0.01% | 4577 |
|
|
2013
Q2 | $104K | Buy |
+7,183
| New | +$104K | ﹤0.01% | 4778 |
|