Citigroup’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$6K | – | 5405 |
|
|
2020
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 4612 |
|
|
2020
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 4839 |
|
|
2020
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 4821 |
|
|
2019
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 4889 |
|
|
2019
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4817 |
|
|
2019
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 4903 |
|
|
2019
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 4896 |
|
|
2018
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4839 |
|
|
2018
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 4766 |
|
|
2018
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 4634 |
|
|
2017
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 4678 |
|
|
2017
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4367 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 4490 |
|
|
2016
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 4674 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4669 |
|
|
2016
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 4674 |
|
|
2016
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 4964 |
|
|
2015
Q4 | – | Sell |
-1,859
| Closed | -$26K | – | 5785 |
|
|
2015
Q3 | $26K | Buy |
1,859
+1,017
| +121% | +$14.2K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $12K | Sell |
842
-2,814
| -77% | -$40.1K | ﹤0.01% | 4515 |
|
|
2015
Q1 | $53K | Buy |
3,656
+1,656
| +83% | +$24K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $29K | Sell |
2,000
-2
| -0.1% | -$29 | ﹤0.01% | 4415 |
|
|
2014
Q3 | $27K | Buy |
2,002
+1,083
| +118% | +$14.6K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $13K | Sell |
919
-3,432
| -79% | -$48.5K | ﹤0.01% | 4426 |
|
|
2014
Q1 | $59K | Buy |
4,351
+1,255
| +41% | +$17K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $39K | Buy |
+3,096
| New | +$39K | ﹤0.01% | 4268 |
|