Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920
| Closed | -$15K | – | 1769 |
|
|
2020
Q4 | $15K | Buy |
+920
| New | +$15K | ﹤0.01% | 1212 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$10K | – | 1192 |
|
|
2016
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $9K | Sell |
550
-800
| -59% | -$13.1K | ﹤0.01% | 834 |
|
|
2015
Q4 | $22K | Sell |
1,350
-1,500
| -53% | -$24.4K | ﹤0.01% | 671 |
|
|
2015
Q3 | $44K | Sell |
2,850
-600
| -17% | -$9.26K | 0.01% | 551 |
|
|
2015
Q2 | $52K | Hold |
3,450
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $57K | Hold |
3,450
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $55K | Buy |
3,450
+700
| +25% | +$11.2K | 0.01% | 499 |
|
|
2014
Q3 | $42K | Buy |
2,750
+550
| +25% | +$8.4K | 0.01% | 533 |
|
|
2014
Q2 | $35K | Hold |
2,200
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $33K | Hold |
2,200
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $30K | Hold |
2,200
| – | – | 0.01% | 494 |
|
|
2013
Q3 | $31K | Buy |
+2,200
| New | +$31K | 0.01% | 459 |
|