Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,946
| Closed | -$2.23M | – | 717 |
|
|
2019
Q4 | $2.23M | Buy |
143,946
+3,974
| +3% | +$61.7K | 0.01% | 348 |
|
|
2019
Q3 | $2.16M | Buy |
139,972
+3,189
| +2% | +$49.2K | 0.01% | 338 |
|
|
2019
Q2 | $2.04M | Sell |
136,783
-91,480
| -40% | -$1.36M | 0.01% | 375 |
|
|
2019
Q1 | $3.31M | Sell |
228,263
-77,612
| -25% | -$1.13M | 0.01% | 316 |
|
|
2018
Q4 | $4.09M | Buy |
305,875
+49,231
| +19% | +$658K | 0.02% | 305 |
|
|
2018
Q3 | $3.54M | Buy |
256,644
+67,178
| +35% | +$926K | 0.01% | 346 |
|
|
2018
Q2 | $2.72M | Buy |
189,466
+62,239
| +49% | +$892K | 0.01% | 382 |
|
|
2018
Q1 | $1.82M | Buy |
127,227
+51,689
| +68% | +$740K | 0.01% | 405 |
|
|
2017
Q4 | $1.14M | Buy |
75,538
+1,641
| +2% | +$24.9K | 0.01% | 429 |
|
|
2017
Q3 | $1.15M | Buy |
+73,897
| New | +$1.15M | 0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-67,882
| Closed | -$1.16M | – | 800 |
|
|
2016
Q1 | $1.16M | Sell |
67,882
-1,891
| -3% | -$32.3K | 0.01% | 403 |
|
|
2015
Q4 | $1.13M | Buy |
+69,773
| New | +$1.13M | 0.01% | 412 |
|