Bridgecreek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,250
| Closed | -$224K | – | 117 |
|
|
2018
Q3 | $224K | Hold |
16,250
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $233K | Hold |
16,250
| – | – | 0.05% | 106 |
|
|
2018
Q1 | $233K | Buy |
16,250
+1,250
| +8% | +$17.9K | 0.05% | 108 |
|
|
2017
Q4 | $227K | Hold |
15,000
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $233K | Hold |
15,000
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $233K | Buy |
15,000
+2,000
| +15% | +$31.1K | 0.06% | 97 |
|
|
2017
Q1 | $196K | Buy |
+13,000
| New | +$196K | 0.05% | 101 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$167K | – | 107 |
|
|
2015
Q2 | $167K | Sell |
11,000
-2,000
| -15% | -$30.4K | 0.04% | 104 |
|
|
2015
Q1 | $216K | Sell |
13,000
-7,500
| -37% | -$125K | 0.05% | 105 |
|
|
2014
Q4 | $326K | Hold |
20,500
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $314K | Hold |
20,500
| – | – | 0.08% | 88 |
|
|
2014
Q2 | $322K | Hold |
20,500
| – | – | 0.09% | 88 |
|
|
2014
Q1 | $304K | Sell |
20,500
-1,250
| -6% | -$18.5K | 0.09% | 93 |
|
|
2013
Q4 | $298K | Buy |
21,750
+450
| +2% | +$6.17K | 0.09% | 92 |
|
|
2013
Q3 | $302K | Buy |
21,300
+175
| +0.8% | +$2.48K | 0.09% | 94 |
|
|
2013
Q2 | $317K | Buy |
+21,125
| New | +$317K | 0.11% | 79 |
|