Citigroup’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 5492 |
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5789 |
|
2015
Q2 | – | Sell |
-421
| Closed | -$7K | – | 5894 |
|
2015
Q1 | $7K | Buy |
421
+169
| +67% | +$2.81K | ﹤0.01% | 4930 |
|
2014
Q4 | $4K | Sell |
252
-173
| -41% | -$2.75K | ﹤0.01% | 5118 |
|
2014
Q3 | $7K | Buy |
+425
| New | +$7K | ﹤0.01% | 4796 |
|
2014
Q2 | – | Sell |
-13
| Closed | – | – | 5741 |
|
2014
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5669 |
|
2013
Q4 | – | Sell |
-2,525
| Closed | -$41K | – | 5552 |
|
2013
Q3 | $41K | Buy |
2,525
+2,236
| +774% | +$36.3K | ﹤0.01% | 3813 |
|
2013
Q2 | $5K | Buy |
+289
| New | +$5K | ﹤0.01% | 4695 |
|