Creative Planning’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-698
| Closed | -$10K | – | 4051 |
|
|
2017
Q2 | $10K | Hold |
698
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q1 | $10K | Hold |
698
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q4 | $10K | Hold |
698
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q3 | $11K | Sell |
698
-2,797
| -80% | -$44.1K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $56K | Buy |
3,495
+2,278
| +187% | +$36.5K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $18K | Buy |
1,217
+132
| +12% | +$1.95K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $16K | Buy |
1,085
+387
| +55% | +$5.71K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $10K | Buy |
+698
| New | +$10K | ﹤0.01% | 3197 |
|
|
2015
Q2 | – | Sell |
-698
| Closed | -$10K | – | 3275 |
|
|
2015
Q1 | $10K | Hold |
698
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q4 | $10K | Hold |
698
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q3 | $10K | Buy |
+698
| New | +$10K | ﹤0.01% | 2918 |
|