LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,347
| Closed | -$198K | – | 4185 |
|
|
2020
Q4 | $198K | Sell |
12,347
-498
| -4% | -$7.99K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $195K | Buy |
+12,845
| New | +$195K | ﹤0.01% | 3201 |
|
|
2020
Q2 | – | Sell |
-10,952
| Closed | -$157K | – | 3535 |
|
|
2020
Q1 | $157K | Buy |
+10,952
| New | +$157K | ﹤0.01% | 2879 |
|
|
2018
Q3 | – | Sell |
-10,001
| Closed | -$143K | – | 3363 |
|
|
2018
Q2 | $143K | Sell |
10,001
-2,951
| -23% | -$42.2K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $185K | Sell |
12,952
-1,167
| -8% | -$16.7K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $214K | Buy |
14,119
+1,831
| +15% | +$27.8K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $191K | Buy |
12,288
+430
| +4% | +$6.68K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $185K | Sell |
11,858
-11,837
| -50% | -$185K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $356K | Sell |
23,695
-3,035
| -11% | -$45.6K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $411K | Sell |
26,730
-2,719
| -9% | -$41.8K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $520K | Buy |
29,449
+1,243
| +4% | +$21.9K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $507K | Sell |
28,206
-52,668
| -65% | -$947K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1.39M | Sell |
80,874
-5,801
| -7% | -$99.6K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.41M | Buy |
86,675
+42,140
| +95% | +$687K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $689K | Buy |
44,535
+2,343
| +6% | +$36.2K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $642K | Sell |
42,192
-1,999
| -5% | -$30.4K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $733K | Buy |
44,191
+1,600
| +4% | +$26.5K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $677K | Buy |
42,591
+77
| +0.2% | +$1.22K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $653K | Buy |
42,514
+1,964
| +5% | +$30.2K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $637K | Buy |
40,550
+1,625
| +4% | +$25.5K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $576K | Sell |
38,925
-1,234
| -3% | -$18.3K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $551K | Buy |
40,159
+3,566
| +10% | +$48.9K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $501K | Sell |
36,593
-20,904
| -36% | -$286K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $862K | Buy |
+57,497
| New | +$862K | 0.01% | 1218 |
|