Creative Planning’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
23,113
+25
| +0.1% | +$251 | ﹤0.01% | 3097 |
|
|
2025
Q1 | $240K | Buy |
23,088
+782
| +4% | +$8.13K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $234K | Buy |
22,306
+31
| +0.1% | +$326 | ﹤0.01% | 2847 |
|
|
2024
Q3 | $251K | Sell |
22,275
-800
| -3% | -$9.01K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $249K | Sell |
23,075
-5,260
| -19% | -$56.9K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $308K | Buy |
28,335
+1,744
| +7% | +$18.9K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $284K | Buy |
26,591
+5,044
| +23% | +$53.9K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $197K | Hold |
21,547
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q2 | $224K | Hold |
21,547
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q1 | $231K | Hold |
21,547
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q4 | $223K | Buy |
21,547
+465
| +2% | +$4.8K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $211K | Hold |
21,082
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q2 | $233K | Buy |
21,082
+2,817
| +15% | +$31.1K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $225K | Buy |
18,265
+1,303
| +8% | +$16.1K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $257K | Hold |
16,962
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $257K | Sell |
16,962
-590
| -3% | -$8.94K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $276K | Sell |
17,552
-1,088
| -6% | -$17.1K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $284K | Sell |
18,640
-7,099
| -28% | -$108K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $397K | Buy |
25,739
+7,099
| +38% | +$109K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $278K | Hold |
18,640
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $274K | Buy |
18,640
+380
| +2% | +$5.59K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $244K | Hold |
18,260
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $276K | Buy |
+18,260
| New | +$276K | ﹤0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-10,260
| Closed | -$145K | – | 1896 |
|
|
2019
Q1 | $145K | Buy |
+10,260
| New | +$145K | ﹤0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-12,840
| Closed | -$185K | – | 1910 |
|
|
2017
Q4 | $185K | Sell |
12,840
-1,419
| -10% | -$20.4K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $217K | Sell |
14,259
-4,027
| -22% | -$61.3K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $279K | Buy |
18,286
+5,934
| +48% | +$90.5K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $184K | Sell |
12,352
-5,385
| -30% | -$80.2K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $258K | Buy |
17,737
+8,200
| +86% | +$119K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $154K | Buy |
9,537
+2,202
| +30% | +$35.6K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $121K | Sell |
7,335
-3,600
| -33% | -$59.4K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $173K | Buy |
10,935
+6,000
| +122% | +$94.9K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $76K | Buy |
4,935
+1,000
| +25% | +$15.4K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $57K | Buy |
+3,935
| New | +$57K | ﹤0.01% | 1934 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$53K | – | 1265 |
|
|
2015
Q1 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $56K | Sell |
3,500
-500
| -13% | -$8K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $57K | Buy |
4,000
+500
| +14% | +$7.13K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $51K | Buy |
+3,500
| New | +$51K | ﹤0.01% | 1853 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$7K | – | 3324 |
|
|
2013
Q3 | $7K | Buy |
+506
| New | +$7K | ﹤0.01% | 2606 |
|