IFP Advisors’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,300
| Closed | -$16K | – | 4042 |
|
2018
Q2 | $16K | Sell |
1,300
-835
| -39% | -$10.3K | ﹤0.01% | 2590 |
|
2018
Q1 | $29K | Hold |
2,135
| – | – | ﹤0.01% | 2169 |
|
2017
Q4 | $29K | Sell |
2,135
-8,250
| -79% | -$112K | ﹤0.01% | 2164 |
|
2017
Q3 | $149K | Hold |
10,385
| – | – | 0.01% | 1322 |
|
2017
Q2 | $142K | Hold |
10,385
| – | – | 0.01% | 1319 |
|
2017
Q1 | $139K | Sell |
10,385
-150
| -1% | -$2.01K | 0.01% | 1308 |
|
2016
Q4 | $142K | Sell |
10,535
-814
| -7% | -$11K | 0.01% | 1229 |
|
2016
Q3 | $170K | Sell |
11,349
-2,485
| -18% | -$37.2K | 0.01% | 1080 |
|
2016
Q2 | $216K | Buy |
+13,834
| New | +$216K | 0.01% | 936 |
|
2016
Q1 | – | Sell |
-8,185
| Closed | -$113K | – | 3722 |
|
2015
Q4 | $113K | Buy |
+8,185
| New | +$113K | 0.01% | 1113 |
|