Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$41K | – | 261 |
|
|
2022
Q3 | $41K | Buy |
3,300
+565
| +21% | +$7.02K | 0.02% | 74 |
|
|
2022
Q2 | $37K | Hold |
2,735
| – | – | 0.02% | 78 |
|
|
2022
Q1 | $39K | Sell |
2,735
-3,080
| -53% | -$43.9K | 0.02% | 91 |
|
|
2021
Q4 | $101K | Sell |
5,815
-1,026
| -15% | -$17.8K | 0.06% | 62 |
|
|
2021
Q3 | $118K | Sell |
6,841
-10,965
| -62% | -$189K | 0.08% | 57 |
|
|
2021
Q2 | $329K | Sell |
17,806
-7,234
| -29% | -$134K | 0.22% | 28 |
|
|
2021
Q1 | $441K | Sell |
25,040
-672
| -3% | -$11.8K | 0.39% | 25 |
|
|
2020
Q4 | $442K | Sell |
25,712
-108
| -0.4% | -$1.86K | 0.39% | 26 |
|
|
2020
Q3 | $404K | Sell |
25,820
-3,358
| -12% | -$52.5K | 0.38% | 28 |
|
|
2020
Q2 | $451K | Buy |
29,178
+5,845
| +25% | +$90.3K | 0.4% | 30 |
|
|
2020
Q1 | $353K | Sell |
23,333
-2,618
| -10% | -$39.6K | 0.27% | 24 |
|
|
2019
Q4 | $404K | Buy |
+25,951
| New | +$404K | 0.23% | 28 |
|