Bank of New York Mellon’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,811
| Closed | -$263K | – | 4309 |
|
|
2018
Q2 | $263K | Sell |
17,811
-2,271
| -11% | -$33.5K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $297K | Buy |
20,082
+2,271
| +13% | +$33.6K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $259K | Sell |
17,811
-8
| -0% | -$116 | ﹤0.01% | 3842 |
|
|
2017
Q3 | $268K | Hold |
17,819
| – | – | ﹤0.01% | 3797 |
|
|
2017
Q2 | $268K | Buy |
17,819
+1
| +0% | +$15 | ﹤0.01% | 3841 |
|
|
2017
Q1 | $270K | Buy |
17,818
+7
| +0% | +$106 | ﹤0.01% | 3782 |
|
|
2016
Q4 | $268K | Buy |
17,811
+24
| +0.1% | +$361 | ﹤0.01% | 3814 |
|
|
2016
Q3 | $270K | Sell |
17,787
-7,967
| -31% | -$121K | ﹤0.01% | 3801 |
|
|
2016
Q2 | $391K | Buy |
25,754
+45
| +0.2% | +$683 | ﹤0.01% | 3638 |
|
|
2016
Q1 | $387K | Buy |
25,709
+8
| +0% | +$120 | ﹤0.01% | 3543 |
|
|
2015
Q4 | $386K | Buy |
+25,701
| New | +$386K | ﹤0.01% | 3611 |
|