Concourse Financial Group Securities’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,186
| Closed | -$47K | – | 9951 |
|
|
2021
Q1 | $47K | Buy |
3,186
+1,192
| +60% | +$17.6K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $28K | Buy |
1,994
+1,194
| +149% | +$16.8K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$11K | – | 7001 |
|
|
2019
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1123 |
|