Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,546
| Closed | -$250K | – | 9599 |
|
|
2020
Q4 | $250K | Buy |
15,546
+6,741
| +77% | +$108K | 0.02% | 559 |
|
|
2020
Q3 | $134K | Hold |
8,805
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $134K | Sell |
8,805
-3,584
| -29% | -$54.5K | 0.01% | 626 |
|
|
2020
Q1 | $178K | Buy |
12,389
+10,699
| +633% | +$154K | 0.02% | 496 |
|
|
2019
Q4 | $26K | Buy |
1,690
+650
| +63% | +$10K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $16K | Sell |
1,040
-360
| -26% | -$5.54K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 1237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7950 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7962 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7759 |
|