Invesco’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,327
| Closed | -$46K | – | 4083 |
|
|
2015
Q2 | $46K | Sell |
3,327
-282
| -8% | -$3.9K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $52K | Sell |
3,609
-727
| -17% | -$10.5K | ﹤0.01% | 3897 |
|
|
2014
Q4 | $62K | Sell |
4,336
-1,337
| -24% | -$19.1K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $78K | Sell |
5,673
-7,823
| -58% | -$108K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $189K | Sell |
13,496
-13,553
| -50% | -$190K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $371K | Sell |
27,049
-15,491
| -36% | -$212K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $533K | Sell |
42,540
-5,484
| -11% | -$68.7K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $624K | Buy |
48,024
+1,858
| +4% | +$24.1K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $644K | Buy |
+46,166
| New | +$644K | ﹤0.01% | 3157 |
|