Guggenheim Capital’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 |
-182,123
| Closed | -$2.92M | – | 2212 |
|
|
2020
Q4 | $2.92M | Buy |
182,123
+36,888
| +25% | +$592K | 0.02% | 799 |
|
|
2020
Q3 | $2.21M | Sell |
145,235
-3,324
| -2% | -$50.5K | 0.02% | 846 |
|
|
2020
Q2 | $2.26M | Buy |
148,559
+6,982
| +5% | +$106K | 0.02% | 837 |
|
|
2020
Q1 | $2.03M | Buy |
141,577
+29,070
| +26% | +$416K | 0.02% | 783 |
|
|
2019
Q4 | $1.75M | Buy |
112,507
+49,462
| +78% | +$768K | 0.01% | 1093 |
|
|
2019
Q3 | $973K | Buy |
63,045
+12,658
| +25% | +$195K | 0.01% | 1351 |
|
|
2019
Q2 | $750K | Buy |
50,387
+19,058
| +61% | +$284K | 0.01% | 1476 |
|
|
2019
Q1 | $454K | Sell |
31,329
-1,230
| -4% | -$17.8K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $435K | Sell |
32,559
-3,923
| -11% | -$52.4K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $503K | Sell |
36,482
-654
| -2% | -$9.02K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $532K | Sell |
37,136
-1,506
| -4% | -$21.6K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $553K | Buy |
+38,642
| New | +$553K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-28,166
| Closed | -$438K | – | 2933 |
|
|
2017
Q3 | $438K | Buy |
+28,166
| New | +$438K | ﹤0.01% | 2437 |
|
|
2015
Q4 | – | Sell |
-38,710
| Closed | -$602K | – | 3199 |
|
|
2015
Q3 | $602K | Sell |
38,710
-4,086
| -10% | -$63.5K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $651K | Sell |
42,796
-41,943
| -49% | -$638K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $1.41M | Sell |
84,739
-13,984
| -14% | -$232K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.57M | Sell |
98,723
-41,441
| -30% | -$659K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $2.14M | Sell |
140,164
-10,922
| -7% | -$167K | 0.01% | 1700 |
|
|
2014
Q2 | $2.38M | Sell |
151,086
-53,406
| -26% | -$840K | 0.01% | 1640 |
|
|
2014
Q1 | $3.03M | Buy |
204,492
+3,357
| +2% | +$49.7K | 0.01% | 1429 |
|
|
2013
Q4 | $2.76M | Buy |
201,135
+15,837
| +9% | +$217K | 0.01% | 1476 |
|
|
2013
Q3 | $2.62M | Sell |
185,298
-455
| -0.2% | -$6.44K | 0.01% | 1405 |
|
|
2013
Q2 | $2.77M | Buy |
+185,753
| New | +$2.77M | 0.01% | 1319 |
|