LPL Financial’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,201
| Closed | -$146K | – | 4159 |
|
|
2020
Q4 | $146K | Buy |
+10,201
| New | +$146K | ﹤0.01% | 3591 |
|
|
2020
Q3 | – | Sell |
-11,750
| Closed | -$154K | – | 3639 |
|
|
2020
Q2 | $154K | Sell |
11,750
-934
| -7% | -$12.2K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $163K | Buy |
12,684
+302
| +2% | +$3.88K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $174K | Sell |
12,382
-2,640
| -18% | -$37.1K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $216K | Buy |
+15,022
| New | +$216K | ﹤0.01% | 2932 |
|
|
2017
Q2 | – | Sell |
-16,434
| Closed | -$221K | – | 3015 |
|
|
2017
Q1 | $221K | Buy |
16,434
+1,331
| +9% | +$17.9K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $205K | Sell |
15,103
-5,600
| -27% | -$76K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $304K | Buy |
20,703
+950
| +5% | +$14K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $307K | Sell |
19,753
-22,655
| -53% | -$352K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $625K | Buy |
42,408
+17,734
| +72% | +$261K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $344K | Buy |
24,674
+6,915
| +39% | +$96.4K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $242K | Buy |
17,759
+824
| +5% | +$11.2K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $222K | Buy |
16,935
+1,133
| +7% | +$14.9K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $219K | Sell |
15,802
-18,123
| -53% | -$251K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $478K | Sell |
33,925
-4,329
| -11% | -$61K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $511K | Buy |
38,254
+664
| +2% | +$8.87K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $508K | Sell |
37,590
-1,300
| -3% | -$17.6K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $499K | Buy |
38,890
+1,142
| +3% | +$14.7K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $458K | Buy |
37,748
+14,754
| +64% | +$179K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $282K | Buy |
22,994
+5,194
| +29% | +$63.7K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $233K | Buy |
+17,800
| New | +$233K | ﹤0.01% | 2087 |
|