Creative Planning’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,986
| Closed | -$143K | – | 2027 |
|
|
2017
Q2 | $143K | Buy |
9,986
+8,000
| +403% | +$115K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $28K | Hold |
1,986
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q4 | $29K | Hold |
1,986
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $33K | Hold |
1,986
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q2 | $34K | Hold |
1,986
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q1 | $32K | Sell |
1,986
-4,448
| -69% | -$71.7K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $103K | Buy |
6,434
+4,448
| +224% | +$71.2K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $30K | Buy |
+1,986
| New | +$30K | ﹤0.01% | 2402 |
|
|
2015
Q2 | – | Sell |
-1,986
| Closed | -$31K | – | 1239 |
|
|
2015
Q1 | $31K | Hold |
1,986
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q4 | $30K | Sell |
1,986
-1,463
| -42% | -$22.1K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $50K | Buy |
3,449
+1,986
| +136% | +$28.8K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $22K | Buy |
+1,463
| New | +$22K | ﹤0.01% | 2388 |
|
|
2013
Q4 | – | Sell |
-1,622
| Closed | -$23K | – | 3315 |
|
|
2013
Q3 | $23K | Sell |
1,622
-563
| -26% | -$7.98K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $32K | Buy |
+2,185
| New | +$32K | ﹤0.01% | 1636 |
|