Bogart Wealth LLC’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,229
| Closed | -$35.8K | – | 678 |
|
|
2020
Q4 | $35K | Hold |
2,229
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $33K | Hold |
2,229
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $34K | Hold |
2,229
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $32K | Hold |
2,229
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $35K | Hold |
2,229
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $34K | Hold |
2,229
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $33K | Hold |
2,229
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $32K | Hold |
2,229
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $29K | Hold |
2,229
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $31K | Hold |
2,229
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $31K | Hold |
2,229
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $32K | Hold |
2,229
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $34K | Hold |
2,229
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $35K | Buy |
+2,229
| New | +$35.4K | 0.03% | 161 |
|
Bogart Wealth LLC's BBK Position: Q1 2021 in Review
Bogart Wealth LLC sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 2,229 shares — an estimated $35.8K sold.
Bogart Wealth LLC first reported a position in BBK in Q3 2017 and held it in 14 quarters. The position peaked at $35K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Bogart Wealth LLC reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Bogart Wealth LLC sold 2,229 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $35.8K.
- Bogart Wealth LLC first reported a position in Blackrock Municipal Bond Trust in Q3 2017 and held it in 14 quarters.
- Bogart Wealth LLC's Blackrock Municipal Bond Trust position peaked at $35K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.