BlackRock’s Bogota Financial BSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
10,399
+5
| +0% | +$39 | ﹤0.01% | 4811 |
|
|
2025
Q1 | $79.6K | Sell |
10,394
-745
| -7% | -$5.71K | ﹤0.01% | 4775 |
|
|
2024
Q4 | $83.5K | Buy |
11,139
+65
| +0.6% | +$488 | ﹤0.01% | 4772 |
|
|
2024
Q3 | $91.8K | Buy |
11,074
+390
| +4% | +$3.23K | ﹤0.01% | 4634 |
|
|
2024
Q2 | $71.9K | Sell |
10,684
-780
| -7% | -$5.25K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $81.2K | Sell |
11,464
-387
| -3% | -$2.74K | ﹤0.01% | 4719 |
|
|
2023
Q4 | $95.4K | Sell |
11,851
-130
| -1% | -$1.05K | ﹤0.01% | 4740 |
|
|
2023
Q3 | $88.5K | Sell |
11,981
-542
| -4% | -$4.01K | ﹤0.01% | 4813 |
|
|
2023
Q2 | $102K | Sell |
12,523
-881
| -7% | -$7.19K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $134K | Buy |
13,404
+441
| +3% | +$4.41K | ﹤0.01% | 4809 |
|
|
2022
Q4 | $145K | Buy |
12,963
+600
| +5% | +$6.71K | ﹤0.01% | 4853 |
|
|
2022
Q3 | $137K | Buy |
12,363
+43
| +0.3% | +$477 | ﹤0.01% | 4992 |
|
|
2022
Q2 | $138K | Sell |
12,320
-1,696
| -12% | -$19K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $151K | Buy |
14,016
+460
| +3% | +$4.96K | ﹤0.01% | 5095 |
|
|
2021
Q4 | $138K | Buy |
13,556
+163
| +1% | +$1.66K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $138K | Buy |
13,393
+12,085
| +924% | +$125K | ﹤0.01% | 4998 |
|
|
2021
Q2 | $13K | Sell |
1,308
-353,046
| -100% | -$3.51M | ﹤0.01% | 5250 |
|
|
2021
Q1 | $3.64M | Buy |
354,354
+37,237
| +12% | +$382K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $2.83M | Buy |
317,117
+29,377
| +10% | +$262K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $2.19M | Sell |
287,740
-3,507
| -1% | -$26.7K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $2.55M | Buy |
291,247
+290,098
| +25,248% | +$2.53M | ﹤0.01% | 3681 |
|
|
2020
Q1 | $8K | Buy |
+1,149
| New | +$8K | ﹤0.01% | 4652 |
|