Bell Rock Capital’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$30K | – | 89 |
|
|
2019
Q4 | $30K | Buy |
1,982
+22
| +1% | +$333 | 0.03% | 251 |
|
|
2019
Q3 | $30K | Buy |
1,960
+21
| +1% | +$321 | 0.03% | 238 |
|
|
2019
Q2 | $28K | Buy |
1,939
+23
| +1% | +$332 | 0.02% | 241 |
|
|
2019
Q1 | $27K | Buy |
1,916
+24
| +1% | +$338 | 0.02% | 273 |
|
|
2018
Q4 | $24K | Buy |
1,892
+24
| +1% | +$304 | 0.02% | 281 |
|
|
2018
Q3 | $25K | Buy |
1,868
+23
| +1% | +$308 | 0.01% | 292 |
|
|
2018
Q2 | $26K | Buy |
1,845
+22
| +1% | +$310 | 0.01% | 295 |
|
|
2018
Q1 | $25K | Buy |
1,823
+42
| +2% | +$576 | 0.01% | 296 |
|
|
2017
Q4 | $27K | Buy |
1,781
+23
| +1% | +$349 | 0.01% | 281 |
|
|
2017
Q3 | $26K | Buy |
1,758
+21
| +1% | +$311 | 0.01% | 277 |
|
|
2017
Q2 | $26K | Buy |
1,737
+22
| +1% | +$329 | 0.02% | 269 |
|
|
2017
Q1 | $25K | Buy |
1,715
+54
| +3% | +$787 | 0.02% | 237 |
|
|
2016
Q4 | $24K | Buy |
+1,661
| New | +$24K | 0.03% | 231 |
|