Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,795
| Closed | -$184K | – | 1830 |
|
|
2022
Q1 | $184K | Sell |
12,795
-19,828
| -61% | -$285K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $566K | Sell |
32,623
-950
| -3% | -$16.5K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $579K | Buy |
33,573
+2,317
| +7% | +$40K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $577K | Buy |
31,256
+3,080
| +11% | +$56.9K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $496K | Buy |
28,176
+199
| +0.7% | +$3.5K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $481K | Buy |
27,977
+408
| +1% | +$7.02K | 0.01% | 877 |
|
|
2020
Q3 | $431K | Sell |
27,569
-2,709
| -9% | -$42.4K | 0.01% | 828 |
|
|
2020
Q2 | $468K | Buy |
30,278
+286
| +1% | +$4.42K | 0.01% | 707 |
|
|
2020
Q1 | $454K | Buy |
29,992
+6,433
| +27% | +$97.4K | 0.01% | 685 |
|
|
2019
Q4 | $367K | Buy |
23,559
+198
| +0.8% | +$3.08K | 0.01% | 840 |
|
|
2019
Q3 | $363K | Buy |
23,361
+196
| +0.8% | +$3.05K | 0.01% | 825 |
|
|
2019
Q2 | $346K | Buy |
23,165
+3,207
| +16% | +$47.9K | 0.01% | 817 |
|
|
2019
Q1 | $282K | Buy |
+19,958
| New | +$282K | 0.01% | 836 |
|