Envestnet Asset Management’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,429
| Closed | -$858K | – | 3628 |
|
|
2020
Q4 | $858K | Buy |
53,429
+1,854
| +4% | +$29.8K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $784K | Sell |
51,575
-1,398
| -3% | -$21.3K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $805K | Buy |
52,973
+926
| +2% | +$14.1K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $744K | Buy |
52,047
+8,363
| +19% | +$120K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $678K | Buy |
43,684
+20,026
| +85% | +$311K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $365K | Buy |
23,658
+4,047
| +21% | +$62.4K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $292K | Buy |
19,611
+2,192
| +13% | +$32.6K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $253K | Buy |
17,419
+595
| +4% | +$8.64K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $225K | Buy |
16,824
+2,459
| +17% | +$32.9K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $198K | Buy |
+14,365
| New | +$198K | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-3,265
| Closed | -$59K | – | 3193 |
|
|
2016
Q2 | $59K | Buy |
+3,265
| New | +$59K | ﹤0.01% | 2666 |
|