Guggenheim Capital’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,234
| Closed | -$604K | – | 2773 |
|
|
2018
Q1 | $604K | Sell |
44,234
-3,021
| -6% | -$41.3K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $696K | Sell |
47,255
-1,332
| -3% | -$19.6K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $722K | Sell |
48,587
-4,300
| -8% | -$63.9K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $787K | Sell |
52,887
-913
| -2% | -$13.6K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $779K | Buy |
53,800
+82
| +0.2% | +$1.19K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $790K | Sell |
53,718
-4,701
| -8% | -$69.1K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.02M | Buy |
58,419
+4,635
| +9% | +$81.1K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $904K | Buy |
53,784
+7,785
| +17% | +$131K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $750K | Buy |
45,999
+13,577
| +42% | +$221K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $484K | Buy |
32,422
+3,395
| +12% | +$50.7K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $415K | Buy |
29,027
+10,767
| +59% | +$154K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $252K | Buy |
18,260
+2,030
| +13% | +$28K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $261K | Buy |
+16,230
| New | +$261K | ﹤0.01% | 2730 |
|
|
2014
Q4 | – | Sell |
-18,648
| Closed | -$277K | – | 3120 |
|
|
2014
Q3 | $277K | Sell |
18,648
-13,896
| -43% | -$206K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $491K | Sell |
32,544
-9,689
| -23% | -$146K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $587K | Sell |
42,233
-1,663
| -4% | -$23.1K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $581K | Sell |
43,896
-5,063
| -10% | -$67K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $668K | Sell |
48,959
-3,719
| -7% | -$50.7K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $771K | Buy |
+52,678
| New | +$771K | ﹤0.01% | 2138 |
|