IFP Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,774
| Closed | -$234K | – | 3469 |
|
|
2022
Q4 | $234K | Buy |
16,774
+7,834
| +88% | +$109K | 0.01% | 1280 |
|
|
2022
Q3 | $126K | Buy |
8,940
+4,248
| +91% | +$59.9K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $67K | Hold |
4,692
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $67K | Buy |
+4,692
| New | +$67K | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 3780 |
|
|
2018
Q2 | $17K | Sell |
1,200
-904
| -43% | -$12.8K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $31K | Hold |
2,104
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q4 | $31K | Sell |
2,104
-3,957
| -65% | -$58.3K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $91K | Hold |
6,061
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q2 | $90K | Hold |
6,061
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $88K | Hold |
6,061
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $89K | Sell |
6,061
-137
| -2% | -$2.01K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $106K | Hold |
6,198
| – | – | 0.01% | 1321 |
|
|
2016
Q2 | $111K | Buy |
+6,198
| New | +$111K | 0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-6,198
| Closed | -$95K | – | 2461 |
|
|
2015
Q4 | $95K | Buy |
+6,198
| New | +$95K | 0.01% | 1200 |
|