Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,647
| Closed | -$26K | – | 6059 |
|
|
2015
Q3 | $26K | Buy |
1,647
+701
| +74% | +$11.1K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $14K | Buy |
946
+352
| +59% | +$5.21K | ﹤0.01% | 4459 |
|
|
2015
Q1 | $10K | Buy |
594
+161
| +37% | +$2.71K | ﹤0.01% | 4789 |
|
|
2014
Q4 | $7K | Buy |
+433
| New | +$7K | ﹤0.01% | 4986 |
|
|
2014
Q3 | – | Sell |
-988
| Closed | -$15K | – | 5897 |
|
|
2014
Q2 | $15K | Buy |
988
+771
| +355% | +$11.7K | ﹤0.01% | 4368 |
|
|
2014
Q1 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 5208 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 5568 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5263 |
|