Creative Planning’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$8K | – | 4239 |
|
|
2017
Q2 | $8K | Sell |
500
-9,265
| -95% | -$148K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $147K | Hold |
9,765
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q4 | $146K | Sell |
9,765
-2,800
| -22% | -$41.9K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $191K | Buy |
12,565
+7,065
| +128% | +$107K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $84K | Hold |
5,500
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q1 | $84K | Hold |
5,500
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $85K | Hold |
5,500
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $85K | Buy |
+5,500
| New | +$85K | ﹤0.01% | 1676 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$88K | – | 3436 |
|
|
2015
Q1 | $88K | Buy |
5,500
+5,000
| +1,000% | +$80K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q2 | $8K | Buy |
500
+250
| +100% | +$4K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 3136 |
|
|
2013
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 2651 |
|