Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,210
| Closed | -$362K | – | 3679 |
|
|
2019
Q3 | $362K | Sell |
25,210
-5,439
| -18% | -$78.1K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $438K | Sell |
30,649
-12
| -0% | -$171 | ﹤0.01% | 3345 |
|
|
2019
Q1 | $409K | Sell |
30,661
-195
| -0.6% | -$2.6K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $367K | Buy |
30,856
+2,979
| +11% | +$35.4K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $341K | Buy |
+27,877
| New | +$341K | ﹤0.01% | 3531 |
|
|
2015
Q3 | – | Sell |
-8,517
| Closed | -$111K | – | 4075 |
|
|
2015
Q2 | $111K | Sell |
8,517
-14,703
| -63% | -$192K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $321K | Sell |
23,220
-10,468
| -31% | -$145K | ﹤0.01% | 3512 |
|
|
2014
Q4 | $474K | Sell |
33,688
-4,855
| -13% | -$68.3K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $512K | Sell |
38,543
-749
| -2% | -$9.95K | ﹤0.01% | 3312 |
|
|
2014
Q2 | $532K | Sell |
39,292
-2,344
| -6% | -$31.7K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $534K | Sell |
41,636
-1,373
| -3% | -$17.6K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $522K | Sell |
43,009
-3,054
| -7% | -$37.1K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $585K | Sell |
46,063
-4,592
| -9% | -$58.3K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $662K | Buy |
+50,655
| New | +$662K | ﹤0.01% | 3139 |
|