LPL Financial’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,347
| Closed | -$198K | – | 4217 |
|
|
2020
Q4 | $198K | Sell |
12,347
-498
| -4% | -$7.88K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $195K | Buy |
+12,845
| New | +$201K | ﹤0.01% | 3221 |
|
|
2020
Q2 | – | Sell |
-10,952
| Closed | -$157K | – | 3568 |
|
|
2020
Q1 | $157K | Buy |
+10,952
| New | +$167K | ﹤0.01% | 2888 |
|
|
2018
Q3 | – | Sell |
-10,001
| Closed | -$143K | – | 3385 |
|
|
2018
Q2 | $143K | Sell |
10,001
-2,951
| -23% | -$42K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $185K | Sell |
12,952
-1,167
| -8% | -$17K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $214K | Buy |
14,119
+1,831
| +15% | +$27.9K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $191K | Buy |
12,288
+430
| +4% | +$6.83K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $185K | Sell |
11,858
-11,837
| -50% | -$181K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $356K | Sell |
23,695
-3,035
| -11% | -$46.6K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $411K | Sell |
26,730
-2,719
| -9% | -$43.2K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $520K | Buy |
29,449
+1,243
| +4% | +$22.5K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $507K | Sell |
28,206
-52,668
| -65% | -$919K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1.39M | Sell |
80,874
-5,801
| -7% | -$97.3K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.41M | Buy |
86,675
+42,140
| +95% | +$660K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $689K | Buy |
44,535
+2,343
| +6% | +$35.8K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $642K | Sell |
42,192
-1,999
| -5% | -$32.1K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $733K | Buy |
44,191
+1,600
| +4% | +$26.2K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $677K | Buy |
42,591
+77
| +0.2% | +$1.21K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $653K | Buy |
42,514
+1,964
| +5% | +$30.4K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $637K | Buy |
40,550
+1,625
| +4% | +$24.9K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $576K | Sell |
38,925
-1,234
| -3% | -$17.7K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $551K | Buy |
40,159
+3,566
| +10% | +$49K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $501K | Sell |
36,593
-20,904
| -36% | -$290K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $862K | Buy |
+57,497
| New | +$921K | 0.01% | 1218 |
|
LPL Financial's BBK Position: Q1 2021 in Review
LPL Financial sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 12,347 shares — an estimated $198K sold.
LPL Financial first reported a position in BBK in Q2 2013 and held it in 24 quarters. The position peaked at $1.41M in Q4 2015. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- LPL Financial reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- LPL Financial sold 12,347 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $198K.
- LPL Financial first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 24 quarters.
- LPL Financial's Blackrock Municipal Bond Trust position peaked at $1.41M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.