Koshinski Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
64,936
+22,508
| +53% | +$246K | 0.05% | 330 |
|
|
2025
Q1 | $488K | Buy |
42,428
+4,405
| +12% | +$50.6K | 0.04% | 383 |
|
|
2024
Q4 | $424M | Buy |
38,023
+8,859
| +30% | +$98.8M | 0.04% | 411 |
|
|
2024
Q3 | $377K | Buy |
29,164
+11,305
| +63% | +$146K | 0.03% | 440 |
|
|
2024
Q2 | $213K | Sell |
17,859
-1,036
| -5% | -$12.4K | 0.02% | 559 |
|
|
2024
Q1 | $234K | Sell |
18,895
-14,460
| -43% | -$179K | 0.02% | 498 |
|
|
2023
Q4 | $396K | Buy |
33,355
+19,718
| +145% | +$234K | 0.06% | 331 |
|
|
2023
Q3 | $138K | Buy |
13,637
+4
| +0% | +$40 | 0.02% | 547 |
|
|
2023
Q2 | $159K | Buy |
+13,633
| New | +$159K | 0.02% | 577 |
|
|
2023
Q1 | – | Sell |
-19,118
| Closed | -$223K | – | 564 |
|
|
2022
Q4 | $223K | Buy |
19,118
+7
| +0% | +$82 | 0.02% | 541 |
|
|
2022
Q3 | $239K | Buy |
19,111
+6
| +0% | +$75 | 0.03% | 458 |
|
|
2022
Q2 | $260K | Sell |
19,105
-4,994
| -21% | -$68K | 0.03% | 492 |
|
|
2022
Q1 | $347K | Buy |
24,099
+7,306
| +44% | +$105K | 0.03% | 457 |
|
|
2021
Q4 | $291K | Buy |
16,793
+4
| +0% | +$69 | 0.02% | 512 |
|
|
2021
Q3 | $290K | Buy |
+16,789
| New | +$290K | 0.03% | 513 |
|
|
2021
Q2 | – | Sell |
-16,355
| Closed | -$288K | – | 556 |
|
|
2021
Q1 | $288K | Hold |
16,355
| – | – | 0.03% | 488 |
|
|
2020
Q4 | $281K | Hold |
16,355
| – | – | 0.04% | 451 |
|
|
2020
Q3 | $270 | Sell |
16,355
-2,855
| -15% | -$47 | 0.04% | 420 |
|
|
2020
Q2 | $297K | Sell |
19,210
-4,160
| -18% | -$64.3K | 0.05% | 388 |
|
|
2020
Q1 | $354K | Buy |
23,370
+600
| +3% | +$9.09K | 0.07% | 312 |
|
|
2019
Q4 | $352K | Buy |
+22,770
| New | +$352K | 0.06% | 381 |
|
|
2019
Q3 | – | Sell |
-22,770
| Closed | -$340K | – | 164 |
|
|
2019
Q2 | $340K | Sell |
22,770
-2,505
| -10% | -$37.4K | 0.14% | 187 |
|
|
2019
Q1 | $357 | Hold |
25,275
| – | – | 0.1% | 258 |
|
|
2018
Q4 | $334K | Sell |
25,275
-1,100
| -4% | -$14.5K | 0.08% | 284 |
|
|
2018
Q3 | $350K | Buy |
26,375
+9,835
| +59% | +$131K | 0.05% | 393 |
|
|
2018
Q2 | $233K | Hold |
16,540
| – | – | 0.07% | 335 |
|
|
2018
Q1 | $227K | Buy |
+16,540
| New | +$227K | 0.07% | 324 |
|