LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
205,318
-1,110
| -0.5% | -$12.1K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $2.37M | Buy |
206,428
+8,888
| +4% | +$102K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $2.2M | Buy |
197,540
+32,651
| +20% | +$364K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $2.13M | Buy |
164,889
+1,606
| +1% | +$20.8K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $1.95M | Buy |
163,283
+12,595
| +8% | +$151K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $1.87M | Buy |
150,688
+2,178
| +1% | +$27K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $1.76M | Buy |
148,510
+9,474
| +7% | +$112K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $1.41M | Sell |
139,036
-4,591
| -3% | -$46.5K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $1.67M | Sell |
143,627
-5,341
| -4% | -$62.1K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $1.8M | Sell |
148,968
-1,719
| -1% | -$20.7K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.76M | Sell |
150,687
-11,536
| -7% | -$135K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $2.03M | Buy |
162,223
+2,641
| +2% | +$33.1K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $2.17M | Buy |
159,582
+20,732
| +15% | +$282K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $2M | Buy |
138,850
+28,436
| +26% | +$409K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $1.92M | Buy |
110,414
+2,296
| +2% | +$39.8K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $1.87M | Buy |
108,118
+561
| +0.5% | +$9.68K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.98M | Buy |
107,557
+34
| +0% | +$627 | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.89M | Buy |
107,523
+3,178
| +3% | +$56K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.79M | Buy |
104,345
+2,507
| +2% | +$43.1K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.59M | Buy |
101,838
+8,334
| +9% | +$130K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.45M | Buy |
93,504
+22,488
| +32% | +$348K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.07M | Buy |
71,016
+4,377
| +7% | +$66.2K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $1.04M | Buy |
66,639
+2,767
| +4% | +$43.1K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $994K | Buy |
63,872
+823
| +1% | +$12.8K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $942K | Buy |
63,049
+5,674
| +10% | +$84.8K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $811K | Buy |
57,375
+45,459
| +381% | +$643K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $157K | Buy |
11,916
+1,535
| +15% | +$20.2K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $138K | Sell |
10,381
-1,800
| -15% | -$23.9K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $171K | Hold |
12,181
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q1 | $167K | Buy |
+12,181
| New | +$167K | ﹤0.01% | 2980 |
|
|
2017
Q2 | – | Sell |
-15,181
| Closed | -$221K | – | 2809 |
|
|
2017
Q1 | $221K | Sell |
15,181
-522
| -3% | -$7.6K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $232K | Sell |
15,703
-3,139
| -17% | -$46.4K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $321K | Sell |
18,842
-3,607
| -16% | -$61.5K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $404K | Sell |
22,449
-21,449
| -49% | -$386K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $729K | Sell |
43,898
-600
| -1% | -$9.96K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $690K | Buy |
44,498
+18,509
| +71% | +$287K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $389K | Sell |
25,989
-1,650
| -6% | -$24.7K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $405K | Sell |
27,639
-4,526
| -14% | -$66.3K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $513K | Sell |
32,165
-403
| -1% | -$6.43K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $535K | Sell |
32,568
-2,367
| -7% | -$38.9K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $536K | Sell |
34,935
-11,822
| -25% | -$181K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $709K | Sell |
46,757
-3,709
| -7% | -$56.2K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $727K | Sell |
50,466
-396
| -0.8% | -$5.71K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $724K | Sell |
50,862
-9,987
| -16% | -$142K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $834K | Sell |
60,849
-17,225
| -22% | -$236K | 0.01% | 1304 |
|
|
2013
Q2 | $1.17M | Buy |
+78,074
| New | +$1.17M | 0.01% | 1030 |
|