CMI
Clare Market Investments’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
15,222
-73,940
| -83% | -$807K | 0.04% | 140 |
|
|
2025
Q1 | $1.02M | Buy |
89,162
+3,082
| +4% | +$35.4K | 0.27% | 49 |
|
|
2024
Q4 | $960K | Sell |
86,080
-62,436
| -42% | -$696K | 0.23% | 59 |
|
|
2024
Q3 | $1.92M | Buy |
148,516
+133,403
| +883% | +$1.72M | 0.5% | 29 |
|
|
2024
Q2 | $181K | Buy |
15,113
+3
| +0% | +$36 | 0.05% | 138 |
|
|
2024
Q1 | $188K | Buy |
15,110
+2
| +0% | +$25 | 0.06% | 142 |
|
|
2023
Q4 | $179K | Sell |
15,108
-1,997
| -12% | -$23.7K | 0.06% | 139 |
|
|
2023
Q3 | $173K | Sell |
17,105
-3,102
| -15% | -$31.4K | 0.07% | 129 |
|
|
2023
Q2 | $235K | Sell |
20,207
-1,671
| -8% | -$19.4K | 0.09% | 114 |
|
|
2023
Q1 | $264K | Sell |
21,878
-81
| -0.4% | -$978 | 0.11% | 100 |
|
|
2022
Q4 | $256K | Sell |
21,959
-1,056
| -5% | -$12.3K | 0.12% | 99 |
|
|
2022
Q3 | $288K | Sell |
23,015
-14,024
| -38% | -$176K | 0.12% | 105 |
|
|
2022
Q2 | $504K | Sell |
37,039
-42,496
| -53% | -$578K | 0.22% | 63 |
|
|
2022
Q1 | $1.14M | Sell |
79,535
-10,101
| -11% | -$145K | 0.36% | 37 |
|
|
2021
Q4 | $1.56M | Buy |
89,636
+6,499
| +8% | +$113K | 0.44% | 31 |
|
|
2021
Q3 | $1.43M | Buy |
83,137
+7,996
| +11% | +$138K | 0.43% | 32 |
|
|
2021
Q2 | $1.39M | Sell |
75,141
-2,203
| -3% | -$40.6K | 0.45% | 30 |
|
|
2021
Q1 | $1.36M | Buy |
77,344
+12,846
| +20% | +$226K | 0.51% | 34 |
|
|
2020
Q4 | $1.11M | Buy |
64,498
+1,041
| +2% | +$17.9K | 0.46% | 34 |
|
|
2020
Q3 | $992K | Buy |
63,457
+8,408
| +15% | +$131K | 0.49% | 36 |
|
|
2020
Q2 | $850K | Sell |
55,049
-21,494
| -28% | -$332K | 0.51% | 33 |
|
|
2020
Q1 | $1.16M | Buy |
76,543
+21,673
| +39% | +$328K | 0.98% | 21 |
|
|
2019
Q4 | $855K | Sell |
54,870
-32,051
| -37% | -$499K | 0.62% | 33 |
|
|
2019
Q3 | $1.35M | Buy |
86,921
+56,207
| +183% | +$875K | 1.28% | 17 |
|
|
2019
Q2 | $459K | Sell |
30,714
-35,401
| -54% | -$529K | 0.36% | 60 |
|
|
2019
Q1 | $935K | Buy |
66,115
+28,115
| +74% | +$398K | 0.81% | 25 |
|
|
2018
Q4 | $502K | Buy |
+38,000
| New | +$502K | 0.65% | 33 |
|