Kestra Advisory Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,263
| Closed | -$184K | – | 2653 |
|
|
2024
Q3 | $184K | Sell |
14,263
-1,150
| -7% | -$14.9K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $184K | Buy |
+15,413
| New | +$184K | ﹤0.01% | 2426 |
|
|
2022
Q4 | – | Sell |
-10,135
| Closed | -$127K | – | 2260 |
|
|
2022
Q3 | $127K | Buy |
+10,135
| New | +$127K | ﹤0.01% | 1948 |
|
|
2021
Q4 | – | Sell |
-32,851
| Closed | -$567K | – | 2025 |
|
|
2021
Q3 | $567K | Buy |
+32,851
| New | +$567K | 0.01% | 1317 |
|
|
2021
Q1 | – | Sell |
-112,825
| Closed | -$1.94M | – | 1864 |
|
|
2020
Q4 | $1.94M | Buy |
112,825
+78,386
| +228% | +$1.35M | 0.02% | 605 |
|
|
2020
Q3 | $538K | Buy |
+34,439
| New | +$538K | 0.01% | 851 |
|