Invesco’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 |
-93,430
| Closed | -$1.5M | – | 3977 |
|
|
2020
Q4 | $1.5M | Sell |
93,430
-12,200
| -12% | -$196K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $1.61M | Buy |
105,630
+26,944
| +34% | +$410K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.2M | Buy |
78,686
+21,005
| +36% | +$319K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $825K | Buy |
57,681
+30,178
| +110% | +$432K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $427K | Buy |
+27,503
| New | +$427K | ﹤0.01% | 3277 |
|
|
2019
Q2 | – | Sell |
-36,271
| Closed | -$526K | – | 3810 |
|
|
2019
Q1 | $526K | Sell |
36,271
-10,335
| -22% | -$150K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $623K | Sell |
46,606
-2,764
| -6% | -$36.9K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $680K | Sell |
49,370
-3,952
| -7% | -$54.4K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $764K | Buy |
53,322
+6,506
| +14% | +$93.2K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $670K | Buy |
+46,816
| New | +$670K | ﹤0.01% | 3215 |
|
|
2016
Q2 | – | Sell |
-39,324
| Closed | -$672K | – | 3791 |
|
|
2016
Q1 | $672K | Sell |
39,324
-72,544
| -65% | -$1.24M | ﹤0.01% | 3107 |
|
|
2015
Q4 | $1.81M | Sell |
111,868
-48,812
| -30% | -$788K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $2.5M | Sell |
160,680
-43,953
| -21% | -$683K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $3.11M | Sell |
204,633
-86,387
| -30% | -$1.31M | ﹤0.01% | 2330 |
|
|
2015
Q1 | $4.83M | Buy |
291,020
+18,856
| +7% | +$313K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $4.33M | Buy |
272,164
+12,138
| +5% | +$193K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $3.98M | Sell |
260,026
-43,863
| -14% | -$671K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $4.78M | Buy |
303,889
+93,378
| +44% | +$1.47M | ﹤0.01% | 1996 |
|
|
2014
Q1 | $3.12M | Sell |
210,511
-17,784
| -8% | -$263K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $3.13M | Buy |
228,295
+139,464
| +157% | +$1.91M | ﹤0.01% | 2353 |
|
|
2013
Q3 | $1.26M | Buy |
88,831
+72,887
| +457% | +$1.03M | ﹤0.01% | 2877 |
|
|
2013
Q2 | $239K | Buy |
+15,944
| New | +$239K | ﹤0.01% | 3622 |
|