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 |
|