Commonwealth Equity Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,327
| Closed | -$213K | – | 3837 |
|
|
2023
Q2 | $213K | Sell |
18,327
-5,559
| -23% | -$64.6K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $288 | Sell |
23,886
-2,896
| -11% | -$35 | ﹤0.01% | 3004 |
|
|
2022
Q4 | $312K | Buy |
26,782
+7,641
| +40% | +$89K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $239K | Buy |
19,141
+2,317
| +14% | +$28.9K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $228K | Buy |
16,824
+6,500
| +63% | +$88.1K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $148K | Sell |
10,324
-720
| -7% | -$10.3K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $191K | Hold |
11,044
| – | – | ﹤0.01% | 3318 |
|
|
2021
Q3 | $190K | Sell |
11,044
-54
| -0.5% | -$929 | ﹤0.01% | 3292 |
|
|
2021
Q2 | $204K | Hold |
11,098
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q1 | $195K | Sell |
11,098
-750
| -6% | -$13.2K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $203K | Sell |
11,848
-1,200
| -9% | -$20.6K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $203K | Sell |
13,048
-521
| -4% | -$8.11K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $209K | Sell |
13,569
-4,947
| -27% | -$76.2K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $280K | Buy |
18,516
+7,232
| +64% | +$109K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $175K | Sell |
11,284
-1,269
| -10% | -$19.7K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $195K | Sell |
12,553
-1,207
| -9% | -$18.8K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $205K | Hold |
13,760
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $194K | Buy |
13,760
+1,000
| +8% | +$14.1K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $168K | Sell |
12,760
-390
| -3% | -$5.14K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $174K | Sell |
13,150
-900
| -6% | -$11.9K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $198K | Sell |
14,050
-700
| -5% | -$9.87K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $202K | Hold |
14,750
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q4 | $220K | Sell |
14,750
-428
| -3% | -$6.38K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $227K | Buy |
15,178
+1,524
| +11% | +$22.8K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $202K | Buy |
13,654
+5
| +0% | +$74 | ﹤0.01% | 2223 |
|
|
2017
Q1 | $198K | Sell |
13,649
-703
| -5% | -$10.2K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $211K | Buy |
+14,352
| New | +$211K | ﹤0.01% | 2013 |
|
|
2014
Q4 | – | Sell |
-13,484
| Closed | -$205K | – | 2097 |
|
|
2014
Q3 | $205K | Buy |
+13,484
| New | +$205K | ﹤0.01% | 1823 |
|