HighTower Advisors’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 |
-10,566
| Closed | -$170K | – | 3015 |
|
|
2020
Q4 | $170K | Sell |
10,566
-3,300
| -24% | -$53.1K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $210K | Sell |
13,866
-5,605
| -29% | -$84.9K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $295K | Buy |
19,471
+66
| +0.3% | +$1K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $278K | Buy |
19,405
+737
| +4% | +$10.6K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $290K | Buy |
18,668
+77
| +0.4% | +$1.2K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $287K | Buy |
18,591
+58
| +0.3% | +$895 | ﹤0.01% | 1813 |
|
|
2019
Q2 | $277K | Buy |
18,533
+59
| +0.3% | +$882 | ﹤0.01% | 1837 |
|
|
2019
Q1 | $268K | Buy |
18,474
+24
| +0.1% | +$348 | ﹤0.01% | 1769 |
|
|
2018
Q4 | $247K | Buy |
18,450
+4,500
| +32% | +$60.2K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $193K | Hold |
13,950
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q2 | $200K | Hold |
13,950
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q1 | $200K | Buy |
13,950
+500
| +4% | +$7.17K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $204K | Hold |
13,450
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $209K | Buy |
13,450
+21
| +0.2% | +$326 | ﹤0.01% | 1878 |
|
|
2017
Q2 | $209K | Buy |
+13,429
| New | +$209K | ﹤0.01% | 1818 |
|