BlackRock Institutional Trust’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,242
| Closed | -$106K | – | 3895 |
|
|
2014
Q2 | $106K | Buy |
+4,242
| New | +$106K | ﹤0.01% | 3736 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$270K | – | 3979 |
|
|
2013
Q4 | $270K | Buy |
10,800
+1,992
| +23% | +$49.8K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $220K | Sell |
8,808
-8,768
| -50% | -$219K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $439K | Buy |
+17,576
| New | +$439K | ﹤0.01% | 3513 |
|