Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,938
| Closed | -$440K | – | 627 |
|
|
2018
Q4 | $440K | Buy |
40,938
+21,438
| +110% | +$230K | 0.12% | 95 |
|
|
2018
Q3 | $293K | Hold |
19,500
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $293K | Sell |
19,500
-5,000
| -20% | -$75.1K | 0.07% | 117 |
|
|
2018
Q1 | $366K | Sell |
24,500
-5,000
| -17% | -$74.7K | 0.1% | 101 |
|
|
2017
Q4 | $435K | Sell |
29,500
-3,000
| -9% | -$44.2K | 0.12% | 94 |
|
|
2017
Q3 | $488K | Buy |
32,500
+6,500
| +25% | +$97.6K | 0.15% | 81 |
|
|
2017
Q2 | $390K | Buy |
26,000
+10,000
| +63% | +$150K | 0.12% | 92 |
|
|
2017
Q1 | $241K | Buy |
16,000
+7,000
| +78% | +$105K | 0.08% | 113 |
|
|
2016
Q4 | $135K | Buy |
+9,000
| New | +$135K | 0.05% | 131 |
|