New England Securities’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,943
Closed -$30K 1849
2014
Q2
$30K Buy
1,943
+16
+0.8% +$247 0.01% 772
2014
Q1
$31K Buy
1,927
+17
+0.9% +$273 0.01% 704
2013
Q4
$30K Buy
1,910
+18
+1% +$283 0.01% 698
2013
Q3
$30K Buy
1,892
+19
+1% +$301 0.02% 647
2013
Q2
$29K Buy
+1,873
New +$29K 0.02% 580