Capital Investment Advisors’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
2021
Q1
Sell
-12,905
Closed -$207K 574
2020
Q4
$207K Hold
12,905
0.01% 490
2020
Q3
$196K Buy
12,905
+750
+6% +$11.4K 0.01% 479
2020
Q2
$185K Hold
12,155
0.01% 469
2020
Q1
$174K Sell
12,155
-225
-2% -$3.22K 0.01% 432
2019
Q4
$192K Hold
12,380
0.01% 485
2019
Q3
$191K Hold
12,380
0.01% 480
2019
Q2
$184K Hold
12,380
0.01% 473
2019
Q1
$180K Hold
12,380
0.01% 465
2018
Q4
$166K Hold
12,380
0.01% 448
2018
Q3
$171K Hold
12,380
0.01% 469
2018
Q2
$177K Hold
12,380
0.01% 471
2018
Q1
$177K Hold
12,380
0.01% 455
2017
Q4
$188K Hold
12,380
0.01% 452
2017
Q3
$192K Hold
12,380
0.01% 438
2017
Q2
$193K Hold
12,380
0.01% 436
2017
Q1
$186K Sell
12,380
-650
-5% -$9.77K 0.01% 429
2016
Q4
$199K Hold
13,030
0.02% 417
2016
Q3
$234K Hold
13,030
0.02% 381
2016
Q2
$235K Sell
13,030
-460
-3% -$8.3K 0.02% 372
2016
Q1
$231K Hold
13,490
0.02% 361
2015
Q4
$218K Hold
13,490
0.02% 376
2015
Q3
$210K Hold
13,490
0.02% 339
2015
Q2
$205K Hold
13,490
0.02% 365
2015
Q1
$224K Hold
13,490
0.02% 361
2014
Q4
$214K Hold
13,490
0.02% 356
2014
Q3
$206K Hold
13,490
0.02% 353
2014
Q2
$212K Hold
13,490
0.02% 351
2014
Q1
$200K Hold
13,490
0.03% 364
2013
Q4
$185K Buy
+13,490
New +$185K 0.02% 362