Focused Wealth Management’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,512
| Closed | -$795K | – | 883 |
|
|
2020
Q3 | $795K | Buy |
50,512
+308
| +0.6% | +$4.85K | 0.17% | 60 |
|
|
2020
Q2 | $789K | Buy |
50,204
+303
| +0.6% | +$4.76K | 0.18% | 59 |
|
|
2020
Q1 | $700K | Sell |
49,901
-1,489
| -3% | -$20.9K | 0.2% | 56 |
|
|
2019
Q4 | $777K | Hold |
51,390
| – | – | 0.18% | 65 |
|
|
2019
Q3 | $756K | Hold |
51,390
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $760K | Hold |
51,390
| – | – | 0.2% | 64 |
|
|
2019
Q1 | $727K | Hold |
51,390
| – | – | 0.22% | 65 |
|
|
2018
Q4 | $657K | Buy |
51,390
+600
| +1% | +$7.67K | 0.22% | 71 |
|
|
2018
Q3 | $654K | Sell |
50,790
-600
| -1% | -$7.73K | 0.22% | 73 |
|
|
2018
Q2 | $674K | Sell |
51,390
-4,699
| -8% | -$61.6K | 0.23% | 71 |
|
|
2018
Q1 | $741K | Sell |
56,089
-8,218
| -13% | -$109K | 0.24% | 67 |
|
|
2017
Q4 | $947K | Sell |
64,307
-5,298
| -8% | -$78K | 0.3% | 54 |
|
|
2017
Q3 | $1.03M | Buy |
69,605
+4,898
| +8% | +$72.8K | 0.34% | 51 |
|
|
2017
Q2 | $927K | Hold |
64,707
| – | – | 0.35% | 50 |
|
|
2017
Q1 | $911K | Buy |
64,707
+14,592
| +29% | +$205K | 0.36% | 48 |
|
|
2016
Q4 | $703K | Buy |
50,115
+14,108
| +39% | +$198K | 0.3% | 51 |
|
|
2016
Q3 | $565K | Buy |
36,007
+3,200
| +10% | +$50.2K | 0.25% | 64 |
|
|
2016
Q2 | $526K | Hold |
32,807
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $491K | Buy |
32,807
+227
| +0.7% | +$3.4K | 0.27% | 61 |
|
|
2015
Q4 | $484K | Buy |
32,580
+2,810
| +9% | +$41.7K | 0.28% | 58 |
|
|
2015
Q3 | $414K | Hold |
29,770
| – | – | 0.26% | 60 |
|
|
2015
Q2 | $412K | Hold |
29,770
| – | – | 0.25% | 65 |
|
|
2015
Q1 | $432K | Sell |
29,770
-400
| -1% | -$5.81K | 0.27% | 67 |
|
|
2014
Q4 | $431K | Sell |
30,170
-1,365
| -4% | -$19.5K | 0.31% | 62 |
|
|
2014
Q3 | $431K | Buy |
31,535
+800
| +3% | +$10.9K | 0.33% | 58 |
|
|
2014
Q2 | $430K | Sell |
30,735
-970
| -3% | -$13.6K | 0.34% | 55 |
|
|
2014
Q1 | $434K | Buy |
31,705
+6,149
| +24% | +$84.2K | 0.36% | 53 |
|
|
2013
Q4 | $320K | Buy |
25,556
+21,382
| +512% | +$268K | 0.27% | 65 |
|
|
2013
Q3 | $54K | Buy |
+4,174
| New | +$54K | 0.05% | 156 |
|