Creative Planning’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,034
| Closed | -$129K | – | 1918 |
|
|
2018
Q1 | $129K | Buy |
+10,034
| New | +$129K | ﹤0.01% | 1686 |
|
|
2017
Q3 | – | Sell |
-9,712
| Closed | -$137K | – | 2025 |
|
|
2017
Q2 | $137K | Hold |
9,712
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $135K | Hold |
9,712
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $134K | Sell |
9,712
-4,130
| -30% | -$57K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $219K | Buy |
13,842
+5,342
| +63% | +$84.5K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $134K | Sell |
8,500
-700
| -8% | -$11K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $140K | Buy |
9,200
+9,000
| +4,500% | +$137K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3739 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1237 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q4 | $3K | Sell |
200
-445
| -69% | -$6.68K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $9K | Sell |
645
-555
| -46% | -$7.74K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q1 | $16K | Buy |
1,200
+200
| +20% | +$2.67K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $13K | Sell |
1,000
-2,000
| -67% | -$26K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $39K | Buy |
3,000
+2,000
| +200% | +$26K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2111 |
|