Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,458
| Closed | -$192K | – | 2996 |
|
|
2019
Q3 | $192K | Buy |
12,458
+7
| +0.1% | +$108 | ﹤0.01% | 2563 |
|
|
2019
Q2 | $185K | Buy |
12,451
+756
| +6% | +$11.2K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $169K | Buy |
11,695
+5
| +0% | +$72 | ﹤0.01% | 2507 |
|
|
2018
Q4 | $156K | Buy |
11,690
+15
| +0.1% | +$200 | ﹤0.01% | 2398 |
|
|
2018
Q3 | $160K | Buy |
11,675
+894
| +8% | +$12.3K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $155K | Buy |
10,781
+307
| +3% | +$4.41K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $149K | Buy |
10,474
+316
| +3% | +$4.5K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $154K | Sell |
10,158
-1,870
| -16% | -$28.4K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $187K | Buy |
+12,028
| New | +$187K | ﹤0.01% | 2311 |
|
|
2016
Q1 | – | Sell |
-11,309
| Closed | -$183K | – | 2333 |
|
|
2015
Q4 | $183K | Sell |
11,309
-2,364
| -17% | -$38.3K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $212K | Buy |
13,673
+36
| +0.3% | +$558 | ﹤0.01% | 1792 |
|
|
2015
Q2 | $207K | Sell |
13,637
-665
| -5% | -$10.1K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $237K | Buy |
14,302
+82
| +0.6% | +$1.36K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $226K | Buy |
+14,220
| New | +$226K | ﹤0.01% | 1764 |
|
|
2013
Q4 | – | Sell |
-11,004
| Closed | -$156K | – | 2023 |
|
|
2013
Q3 | $156K | Sell |
11,004
-670
| -6% | -$9.5K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $175K | Buy |
+11,674
| New | +$175K | ﹤0.01% | 1598 |
|