CFGSD
Compass Financial Group (South Dakota)’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 | $291K | Buy |
26,617
+186
| +0.7% | +$2.03K | 0.05% | 75 |
|
|
2025
Q1 | $304K | Buy |
26,431
+117
| +0.4% | +$1.34K | 0.06% | 71 |
|
|
2024
Q4 | $293K | Buy |
26,314
+220
| +0.8% | +$2.45K | 0.06% | 72 |
|
|
2024
Q3 | $337K | Buy |
26,094
+161
| +0.6% | +$2.08K | 0.07% | 67 |
|
|
2024
Q2 | $310K | Sell |
25,933
-3,569
| -12% | -$42.7K | 0.07% | 68 |
|
|
2024
Q1 | $366K | Buy |
29,502
+214
| +0.7% | +$2.66K | 0.09% | 61 |
|
|
2023
Q4 | $347K | Buy |
29,288
+167
| +0.6% | +$1.98K | 0.09% | 62 |
|
|
2023
Q3 | $295K | Buy |
29,121
+151
| +0.5% | +$1.53K | 0.09% | 68 |
|
|
2023
Q2 | $337K | Buy |
28,970
+146
| +0.5% | +$1.7K | 0.1% | 64 |
|
|
2023
Q1 | $348K | Buy |
28,824
+106
| +0.4% | +$1.28K | 0.11% | 58 |
|
|
2022
Q4 | $335K | Buy |
+28,718
| New | +$335K | 0.12% | 58 |
|