Fragasso Financial Advisors’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,280
| Closed | -$213K | – | 154 |
|
|
2021
Q1 | $213K | Hold |
14,280
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $221K | Hold |
14,280
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $200K | Sell |
14,280
-50
| -0.3% | -$707 | 0.03% | 119 |
|
|
2020
Q2 | $207K | Hold |
14,330
| – | – | 0.04% | 113 |
|
|
2020
Q1 | $204K | Hold |
14,330
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $222K | Sell |
14,330
-97
| -0.7% | -$1.42K | 0.04% | 128 |
|
|
2019
Q3 | $208K | Hold |
14,427
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $212K | Hold |
14,427
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $211K | Hold |
14,427
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $188K | Hold |
14,427
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $191K | Hold |
14,427
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $193K | Sell |
14,427
-1,200
| -8% | -$16K | 0.05% | 110 |
|
|
2018
Q1 | $208K | Sell |
15,627
-750
| -5% | -$10.1K | 0.05% | 99 |
|
|
2017
Q4 | $223K | Hold |
16,377
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $231K | Buy |
+16,377
| New | +$237K | 0.07% | 93 |
|
Fragasso Financial Advisors's BZM Position: Q2 2021 in Review
Fragasso Financial Advisors sold out of BlackRock Maryland Municipal Bond Trust (BZM) in Q2 2021, closing a stake of 14,280 shares — an estimated $213K sold.
Fragasso Financial Advisors first reported a position in BZM in Q3 2017 and held it in 15 quarters. The position peaked at $231K in Q3 2017. 0 funds tracked by Wall St. Rank hold BZM as of Q2 2021.
- Fragasso Financial Advisors reported no remaining BlackRock Maryland Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
- Fragasso Financial Advisors sold 14,280 BlackRock Maryland Municipal Bond Trust shares in Q2 2021, an estimated $213K.
- Fragasso Financial Advisors first reported a position in BlackRock Maryland Municipal Bond Trust in Q3 2017 and held it in 15 quarters.
- Fragasso Financial Advisors's BlackRock Maryland Municipal Bond Trust position peaked at $231K in Q3 2017.
- 0 funds tracked by Wall St. Rank held BlackRock Maryland Municipal Bond Trust as of Q2 2021.
Based on Fragasso Financial Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.