Capital Investment Advisors’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 |
-41,075
| Closed | -$600K | – | 582 |
|
|
2021
Q1 | $600K | Hold |
41,075
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $587K | Sell |
41,075
-1,000
| -2% | -$14.3K | 0.02% | 315 |
|
|
2020
Q3 | $561K | Buy |
42,075
+750
| +2% | +$10K | 0.03% | 301 |
|
|
2020
Q2 | $542K | Hold |
41,325
| – | – | 0.03% | 298 |
|
|
2020
Q1 | $531K | Hold |
41,325
| – | – | 0.03% | 272 |
|
|
2019
Q4 | $580K | Sell |
41,325
-445
| -1% | -$6.25K | 0.03% | 303 |
|
|
2019
Q3 | $600K | Hold |
41,770
| – | – | 0.03% | 282 |
|
|
2019
Q2 | $597K | Hold |
41,770
| – | – | 0.03% | 280 |
|
|
2019
Q1 | $557K | Hold |
41,770
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $497K | Buy |
41,770
+11,350
| +37% | +$135K | 0.03% | 287 |
|
|
2018
Q3 | $372K | Buy |
30,420
+15,200
| +100% | +$186K | 0.02% | 350 |
|
|
2018
Q2 | $192K | Buy |
+15,220
| New | +$192K | 0.01% | 465 |
|