First Allied Advisory Services’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
Q3 | $159K | Buy |
10,439
+49
| +0.5% | +$746 | 0.01% | 1105 |
|
|
2020
Q2 | $158K | Buy |
10,390
+98
| +1% | +$1.49K | 0.01% | 1036 |
|
|
2020
Q1 | $147K | Sell |
10,292
-1,445
| -12% | -$20.6K | 0.01% | 978 |
|
|
2019
Q4 | $183K | Hold |
11,737
| – | – | 0.01% | 1138 |
|
|
2019
Q3 | $181K | Hold |
11,737
| – | – | 0.01% | 1125 |
|
|
2019
Q2 | $175K | Hold |
11,737
| – | – | 0.01% | 1121 |
|
|
2019
Q1 | $170K | Hold |
11,737
| – | – | 0.01% | 1068 |
|
|
2018
Q4 | $157K | Hold |
11,737
| – | – | 0.01% | 990 |
|
|
2018
Q3 | $161K | Hold |
11,737
| – | – | 0.01% | 1110 |
|
|
2018
Q2 | $168K | Hold |
11,737
| – | – | 0.01% | 1080 |
|
|
2018
Q1 | $168K | Hold |
11,737
| – | – | 0.01% | 1082 |
|
|
2017
Q4 | $177K | Sell |
11,737
-1,500
| -11% | -$22.6K | 0.01% | 1098 |
|
|
2017
Q3 | $206K | Hold |
13,237
| – | – | 0.01% | 1007 |
|
|
2017
Q2 | $206K | Hold |
13,237
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $199K | Hold |
13,237
| – | – | 0.01% | 1004 |
|
|
2016
Q4 | $202K | Hold |
13,237
| – | – | 0.01% | 995 |
|
|
2016
Q3 | $238K | Buy |
13,237
+1,231
| +10% | +$22.1K | 0.01% | 846 |
|
|
2016
Q2 | $217K | Hold |
12,006
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $206K | Buy |
12,006
+1,550
| +15% | +$26.6K | 0.01% | 901 |
|
|
2015
Q4 | $169K | Hold |
10,456
| – | – | 0.01% | 1003 |
|
|
2015
Q3 | $163K | Hold |
10,456
| – | – | 0.01% | 957 |
|
|
2015
Q2 | $159K | Hold |
10,456
| – | – | 0.01% | 1064 |
|
|
2015
Q1 | $174K | Buy |
+10,456
| New | +$174K | 0.01% | 983 |
|