Benjamin F. Edwards & Company’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,224
| Closed | -$1.45M | – | 1808 |
|
|
2021
Q1 | $1.45M | Buy |
99,224
+45,459
| +85% | +$664K | 0.08% | 259 |
|
|
2020
Q4 | $768K | Buy |
53,765
+6
| +0% | +$86 | 0.05% | 348 |
|
|
2020
Q3 | $717K | Buy |
53,759
+6,853
| +15% | +$91.4K | 0.05% | 332 |
|
|
2020
Q2 | $615K | Buy |
46,906
+22,002
| +88% | +$288K | 0.04% | 333 |
|
|
2020
Q1 | $320K | Buy |
24,904
+5,541
| +29% | +$71.2K | 0.03% | 412 |
|
|
2019
Q4 | $272K | Buy |
19,363
+1,792
| +10% | +$25.2K | 0.02% | 526 |
|
|
2019
Q3 | $253K | Buy |
17,571
+6,907
| +65% | +$99.5K | 0.02% | 505 |
|
|
2019
Q2 | $152K | Buy |
10,664
+1,857
| +21% | +$26.5K | 0.01% | 594 |
|
|
2019
Q1 | $117K | Buy |
8,807
+1,957
| +29% | +$26K | 0.01% | 643 |
|
|
2018
Q4 | $82K | Hold |
6,850
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $84K | Hold |
6,850
| – | – | 0.01% | 729 |
|
|
2018
Q2 | $86K | Hold |
6,850
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $87K | Buy |
+6,850
| New | +$87K | 0.01% | 714 |
|