Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,822
| Closed | -$424K | – | 674 |
|
|
2016
Q4 | $424K | Buy |
27,822
+3,237
| +13% | +$49.3K | 0.04% | 368 |
|
|
2016
Q3 | $440K | Sell |
24,585
-1,000
| -4% | -$17.9K | 0.05% | 310 |
|
|
2016
Q2 | $459K | Sell |
25,585
-1,754
| -6% | -$31.5K | 0.05% | 284 |
|
|
2016
Q1 | $467K | Buy |
27,339
+1,579
| +6% | +$27K | 0.05% | 284 |
|
|
2015
Q4 | $417K | Sell |
25,760
-348
| -1% | -$5.63K | 0.05% | 284 |
|
|
2015
Q3 | $406K | Buy |
26,108
+353
| +1% | +$5.49K | 0.06% | 273 |
|
|
2015
Q2 | $391K | Sell |
25,755
-1,043
| -4% | -$15.8K | 0.06% | 284 |
|
|
2015
Q1 | $443K | Buy |
26,798
+5,240
| +24% | +$86.6K | 0.07% | 283 |
|
|
2014
Q4 | $345K | Buy |
21,558
+3,249
| +18% | +$52K | 0.07% | 267 |
|
|
2014
Q3 | $279K | Buy |
18,309
+1,663
| +10% | +$25.3K | 0.05% | 318 |
|
|
2014
Q2 | $262K | Buy |
+16,646
| New | +$262K | 0.06% | 264 |
|