BPK
First Trust Advisors’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-56,436
| Closed | -$849K | – | 2543 |
|
2018
Q3 | $849K | Sell |
56,436
-3,027
| -5% | -$45.5K | ﹤0.01% | 2001 |
|
2018
Q2 | $892K | Sell |
59,463
-545
| -0.9% | -$8.18K | ﹤0.01% | 1978 |
|
2018
Q1 | $895K | Buy |
60,008
+2,028
| +3% | +$30.2K | ﹤0.01% | 1832 |
|
2017
Q4 | $856K | Buy |
57,980
+8,700
| +18% | +$128K | ﹤0.01% | 1900 |
|
2017
Q3 | $741K | Buy |
49,280
+2,688
| +6% | +$40.4K | ﹤0.01% | 1955 |
|
2017
Q2 | $700K | Buy |
46,592
+11,953
| +35% | +$180K | ﹤0.01% | 1970 |
|
2017
Q1 | $523K | Buy |
34,639
+3,448
| +11% | +$52.1K | ﹤0.01% | 2069 |
|
2016
Q4 | $467K | Buy |
+31,191
| New | +$467K | ﹤0.01% | 2150 |
|