Capital Analysts LLC’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 |
-700
| Closed | -$10K | – | 1126 |
|
|
2021
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $9.6K | Buy |
+700
| New | +$9.6K | ﹤0.01% | 374 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$10.5K | – | 404 |
|
|
2016
Q3 | $10.5K | Hold |
700
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $10.9K | Hold |
700
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $10.2K | Hold |
700
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $9.7K | Sell |
700
-700
| -50% | -$9.7K | ﹤0.01% | 350 |
|
|
2015
Q3 | $19K | Buy |
1,400
+700
| +100% | +$9.5K | ﹤0.01% | 323 |
|
|
2015
Q2 | $9.14K | Hold |
700
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $9.69K | Hold |
700
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $9.86K | Hold |
700
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $9.3K | Hold |
700
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $9.47K | Hold |
700
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $8.97K | Buy |
+700
| New | +$8.97K | ﹤0.01% | 320 |
|