Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,860
| Closed | -$91K | – | 4529 |
|
|
2017
Q2 | $91K | Hold |
5,860
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $88K | Hold |
5,860
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q4 | $89K | Hold |
5,860
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $105K | Buy |
5,860
+2,860
| +95% | +$51.2K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $51K | Buy |
3,000
+2,000
| +200% | +$34K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2908 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 4003 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $15K | Buy |
1,000
+800
| +400% | +$12K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3069 |
|