MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155K | Sell |
10,127
-5,884
| -37% | -$90.1K | 0.01% | 1221 |
|
|
2016
Q3 | $287K | Buy |
16,011
+5,837
| +57% | +$105K | 0.01% | 902 |
|
|
2016
Q2 | $183K | Sell |
10,174
-3,232
| -24% | -$58.1K | 0.01% | 1074 |
|
|
2016
Q1 | $229K | Buy |
13,406
+2,670
| +25% | +$45.6K | 0.01% | 917 |
|
|
2015
Q4 | $173K | Buy |
10,736
+8,882
| +479% | +$143K | 0.01% | 1008 |
|
|
2015
Q3 | $29K | Buy |
1,854
+13
| +0.7% | +$203 | ﹤0.01% | 1517 |
|
|
2015
Q2 | $28K | Buy |
1,841
+14
| +0.8% | +$213 | ﹤0.01% | 1635 |
|
|
2015
Q1 | $30K | Sell |
1,827
-435
| -19% | -$7.14K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $36K | Buy |
2,262
+1,000
| +79% | +$15.9K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $19K | Hold |
1,262
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q2 | $20K | Hold |
1,262
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $19K | Hold |
1,262
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $17K | Hold |
1,262
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q3 | $18K | Buy |
1,262
+300
| +31% | +$4.28K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $14K | Buy |
+962
| New | +$14K | ﹤0.01% | 1416 |
|