First Trust Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,248
| Closed | -$1.03M | – | 2483 |
|
|
2021
Q1 | $1.03M | Sell |
58,248
-3,625
| -6% | -$63.9K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.06M | Buy |
61,873
+2,626
| +4% | +$45.1K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $926K | Buy |
59,247
+3,240
| +6% | +$50.6K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $865K | Buy |
56,007
+705
| +1% | +$10.9K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $837K | Sell |
55,302
-803
| -1% | -$12.2K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $874K | Buy |
56,105
+3,842
| +7% | +$59.9K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $813K | Buy |
52,263
+5,477
| +12% | +$85.2K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $699K | Buy |
46,786
+14,008
| +43% | +$209K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $463K | Buy |
32,778
+5,576
| +20% | +$78.8K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $359K | Buy |
27,202
+1,005
| +4% | +$13.3K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $348K | Sell |
26,197
-1,064
| -4% | -$14.1K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $384K | Sell |
27,261
-26
| -0.1% | -$366 | ﹤0.01% | 2231 |
|
|
2018
Q1 | $375K | Buy |
27,287
+9,861
| +57% | +$136K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $260K | Buy |
17,426
+4,822
| +38% | +$71.9K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $189K | Buy |
+12,604
| New | +$189K | ﹤0.01% | 2339 |
|