Focused Wealth 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 |
-123
| Closed | -$2K | – | 955 |
|
2020
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 719 |
|
2020
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 667 |
|
2020
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 653 |
|
2020
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 611 |
|
2019
Q4 | $2K | Sell |
123
-500
| -80% | -$8.13K | ﹤0.01% | 634 |
|
2019
Q3 | $10K | Hold |
623
| – | – | ﹤0.01% | 482 |
|
2019
Q2 | $9K | Hold |
623
| – | – | ﹤0.01% | 514 |
|
2019
Q1 | $9K | Hold |
623
| – | – | ﹤0.01% | 466 |
|
2018
Q4 | $8K | Hold |
623
| – | – | ﹤0.01% | 477 |
|
2018
Q3 | $9K | Hold |
623
| – | – | ﹤0.01% | 455 |
|
2018
Q2 | $9K | Sell |
623
-300
| -33% | -$4.33K | ﹤0.01% | 458 |
|
2018
Q1 | $13K | Hold |
923
| – | – | ﹤0.01% | 434 |
|
2017
Q4 | $14K | Sell |
923
-300
| -25% | -$4.55K | ﹤0.01% | 424 |
|
2017
Q3 | $19K | Buy |
1,223
+300
| +33% | +$4.66K | 0.01% | 344 |
|
2017
Q2 | $14K | Hold |
923
| – | – | 0.01% | 425 |
|
2017
Q1 | $14K | Sell |
923
-700
| -43% | -$10.6K | 0.01% | 423 |
|
2016
Q4 | $25K | Hold |
1,623
| – | – | 0.01% | 351 |
|
2016
Q3 | $29K | Hold |
1,623
| – | – | 0.01% | 329 |
|
2016
Q2 | $29K | Hold |
1,623
| – | – | 0.01% | 307 |
|
2016
Q1 | $28K | Hold |
1,623
| – | – | 0.02% | 259 |
|
2015
Q4 | $26K | Hold |
1,623
| – | – | 0.02% | 292 |
|
2015
Q3 | $25K | Hold |
1,623
| – | – | 0.02% | 274 |
|
2015
Q2 | $25K | Hold |
1,623
| – | – | 0.02% | 285 |
|
2015
Q1 | $27K | Hold |
1,623
| – | – | 0.02% | 275 |
|
2014
Q4 | $26K | Hold |
1,623
| – | – | 0.02% | 269 |
|
2014
Q3 | $25K | Hold |
1,623
| – | – | 0.02% | 285 |
|
2014
Q2 | $26K | Hold |
1,623
| – | – | 0.02% | 272 |
|
2014
Q1 | $24K | Hold |
1,623
| – | – | 0.02% | 259 |
|
2013
Q4 | $22K | Sell |
1,623
-1,500
| -48% | -$20.3K | 0.02% | 278 |
|
2013
Q3 | $44K | Buy |
+3,123
| New | +$44K | 0.04% | 171 |
|