Focused Wealth Management’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123
| Closed | -$2K | – | 1046 |
|
|
2020
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $2K | Sell |
123
-500
| -80% | -$7.74K | ﹤0.01% | 661 |
|
|
2019
Q3 | $10K | Hold |
623
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $9K | Hold |
623
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $9K | Hold |
623
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $8K | Hold |
623
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $9K | Hold |
623
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $9K | Sell |
623
-300
| -33% | -$4.27K | ﹤0.01% | 469 |
|
|
2018
Q1 | $13K | Hold |
923
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $14K | Sell |
923
-300
| -25% | -$4.57K | ﹤0.01% | 429 |
|
|
2017
Q3 | $19K | Buy |
1,223
+300
| +33% | +$4.76K | 0.01% | 351 |
|
|
2017
Q2 | $14K | Hold |
923
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $14K | Sell |
923
-700
| -43% | -$10.7K | 0.01% | 428 |
|
|
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% | 308 |
|
|
2016
Q1 | $28K | Hold |
1,623
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $26K | Hold |
1,623
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $25K | Hold |
1,623
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $25K | Hold |
1,623
| – | – | 0.02% | 286 |
|
|
2015
Q1 | $27K | Hold |
1,623
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $26K | Hold |
1,623
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $25K | Hold |
1,623
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $26K | Hold |
1,623
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $24K | Hold |
1,623
| – | – | 0.02% | 263 |
|
|
2013
Q4 | $22K | Sell |
1,623
-1,500
| -48% | -$20.6K | 0.02% | 281 |
|
|
2013
Q3 | $44K | Buy |
+3,123
| New | +$43.3K | 0.04% | 175 |
|
Focused Wealth Management's BBK Position: Q1 2021 in Review
Focused Wealth Management sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 123 shares — an estimated $2K sold.
Focused Wealth Management first reported a position in BBK in Q3 2013 and held it in 30 quarters. The position peaked at $44K in Q3 2013. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Focused Wealth Management reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Focused Wealth Management sold 123 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $2K.
- Focused Wealth Management first reported a position in Blackrock Municipal Bond Trust in Q3 2013 and held it in 30 quarters.
- Focused Wealth Management's Blackrock Municipal Bond Trust position peaked at $44K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Focused Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.