Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
12,799
| – | – | ﹤0.01% | 3340 |
|
|
2025
Q1 | $147K | Hold |
12,799
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q4 | $143K | Hold |
12,799
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q3 | $165K | Hold |
12,799
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q2 | $153K | Hold |
12,799
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q1 | $159K | Hold |
12,799
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q4 | $152K | Hold |
12,799
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q3 | $130K | Hold |
12,799
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q2 | $149K | Hold |
12,799
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q1 | $154K | Hold |
12,799
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q4 | $149K | Sell |
12,799
-19,608
| -61% | -$229K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $406K | Hold |
32,407
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $441K | Buy |
32,407
+2,167
| +7% | +$29.5K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $435K | Hold |
30,240
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $525K | Hold |
30,240
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $522K | Hold |
30,240
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $558K | Hold |
30,240
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $533K | Buy |
30,240
+900
| +3% | +$15.9K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $504K | Hold |
29,340
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $459K | Hold |
29,340
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $453K | Buy |
29,340
+340
| +1% | +$5.25K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $439K | Sell |
29,000
-6,009
| -17% | -$91K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $545K | Buy |
35,009
+3,009
| +9% | +$46.8K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $498K | Hold |
32,000
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $478K | Buy |
32,000
+20,000
| +167% | +$299K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $170K | Hold |
12,000
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $159K | Hold |
12,000
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $159K | Buy |
+12,000
| New | +$159K | ﹤0.01% | 1702 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$133K | – | 2047 |
|
|
2017
Q2 | $133K | Hold |
9,000
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $130K | Hold |
9,000
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $132K | Sell |
9,000
-6,196
| -41% | -$90.9K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $260K | Sell |
15,196
-1,200
| -7% | -$20.5K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $293K | Buy |
16,396
+4,846
| +42% | +$86.6K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $191K | Buy |
11,550
+3,050
| +36% | +$50.4K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $131K | Hold |
8,500
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q3 | $127K | Buy |
+8,500
| New | +$127K | ﹤0.01% | 1440 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$136K | – | 1262 |
|
|
2015
Q1 | $136K | Sell |
8,500
-1,000
| -11% | -$16K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $156K | Buy |
9,500
+1,000
| +12% | +$16.4K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $129K | Hold |
8,500
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $129K | Buy |
8,500
+3,000
| +55% | +$45.5K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $79K | Hold |
5,500
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q4 | $78K | Sell |
5,500
-9,500
| -63% | -$135K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $206K | Buy |
15,000
+10,000
| +200% | +$137K | ﹤0.01% | 752 |
|
|
2013
Q2 | $75K | Buy |
+5,000
| New | +$75K | ﹤0.01% | 1142 |
|