Evergreen Capital 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 |
-12,175
| Closed | -$195K | – | 524 |
|
|
2020
Q4 | $195K | Sell |
12,175
-500
| -4% | -$8.01K | 0.01% | 423 |
|
|
2020
Q3 | $193K | Hold |
12,675
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $193K | Hold |
12,675
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $181K | Hold |
12,675
| – | – | 0.02% | 334 |
|
|
2019
Q4 | $197K | Hold |
12,675
| – | – | 0.02% | 444 |
|
|
2019
Q3 | $196K | Hold |
12,675
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $189K | Buy |
+12,675
| New | +$189K | 0.02% | 400 |
|
|
2019
Q1 | – | Hold |
0
| – | -$169K | – | 368 |
|
|
2018
Q4 | – | Hold |
0
| – | -$175K | – | 350 |
|
|
2018
Q3 | – | Hold |
0
| – | -$182K | – | 372 |
|
|
2018
Q2 | – | Hold |
0
| – | -$181K | – | 343 |
|
|
2018
Q1 | – | Hold |
0
| – | -$192K | – | 342 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q3 | – | Sell |
-12,675
| Closed | -$197K | – | 210 |
|
|
2017
Q2 | $197K | Buy |
+12,675
| New | +$197K | 0.03% | 134 |
|
|
2017
Q1 | – | Sell |
-12,675
| Closed | -$193K | – | 116 |
|
|
2016
Q4 | $193K | Hold |
12,675
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $228K | Buy |
+12,675
| New | +$228K | 0.04% | 102 |
|