Lido Advisors’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 |
-14,526
| Closed | -$188K | – | 1324 |
|
|
2024
Q3 | $188K | Hold |
14,526
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q2 | $175K | Buy |
14,526
+1,500
| +12% | +$18K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $162K | Hold |
13,026
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $154K | Hold |
13,026
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $132K | Hold |
13,026
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $151K | Hold |
13,026
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $157K | Hold |
13,026
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $152K | Hold |
13,026
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $163K | Hold |
13,026
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $177K | Hold |
13,026
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $187K | Hold |
13,026
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $226K | Sell |
13,026
-2,834
| -18% | -$49.2K | ﹤0.01% | 812 |
|
|
2021
Q3 | $273K | Hold |
15,860
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $294K | Hold |
15,860
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $280K | Hold |
15,860
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $272K | Hold |
15,860
| – | – | 0.01% | 581 |
|
|
2020
Q3 | $249K | Hold |
15,860
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $246K | Hold |
15,860
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $241K | Hold |
15,860
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $247K | Hold |
15,860
| – | – | 0.01% | 500 |
|
|
2019
Q3 | $248K | Hold |
15,860
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $237K | Sell |
15,860
-805
| -5% | -$12K | 0.01% | 428 |
|
|
2019
Q1 | $236K | Buy |
16,665
+805
| +5% | +$11.4K | 0.02% | 415 |
|
|
2018
Q4 | $209K | Hold |
15,860
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $211K | Sell |
15,860
-90
| -0.6% | -$1.2K | 0.02% | 391 |
|
|
2018
Q2 | $224K | Hold |
15,950
| – | – | 0.03% | 354 |
|
|
2018
Q1 | $218K | Buy |
15,950
+90
| +0.6% | +$1.23K | 0.03% | 327 |
|
|
2017
Q4 | $236K | Sell |
15,860
-1,896
| -11% | -$28.2K | 0.03% | 250 |
|
|
2017
Q3 | $259K | Hold |
17,756
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $263K | Hold |
17,756
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $261K | Buy |
17,756
+1,214
| +7% | +$17.8K | 0.07% | 182 |
|
|
2016
Q4 | $243K | Buy |
16,542
+682
| +4% | +$10K | 0.06% | 169 |
|
|
2016
Q3 | $271K | Hold |
15,860
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $284K | Hold |
15,860
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $262K | Buy |
+15,860
| New | +$262K | 0.09% | 109 |
|