Bank of Montreal’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-833
| Closed | -$13K | – | 4473 |
|
|
2019
Q4 | $13K | Buy |
+833
| New | +$13K | ﹤0.01% | 3974 |
|
|
2019
Q1 | – | Sell |
-93,400
| Closed | -$1.25M | – | 4517 |
|
|
2018
Q4 | $1.25M | Hold |
93,400
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $1.29M | Hold |
93,400
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.34M | Hold |
93,400
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.34M | Hold |
93,400
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.42M | Hold |
93,400
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $1.45M | Hold |
93,400
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.45M | Hold |
93,400
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $1.41M | Hold |
93,400
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $1.41M | Hold |
93,400
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.68M | Hold |
93,400
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.69M | Hold |
93,400
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $1.6M | Sell |
93,400
-9,780
| -9% | -$167K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.67M | Buy |
103,180
+9,780
| +10% | +$158K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.45M | Hold |
93,400
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q2 | $1.42M | Hold |
93,400
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.55M | Buy |
93,400
+20,000
| +27% | +$332K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1.17M | Hold |
73,400
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $1.12M | Buy |
73,400
+35,000
| +91% | +$535K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $604K | Hold |
38,400
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $569K | Hold |
38,400
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $526K | Buy |
38,400
+7,200
| +23% | +$98.6K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $442K | Hold |
31,200
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q2 | $468K | Buy |
+31,200
| New | +$468K | ﹤0.01% | 1482 |
|