Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,036
| Closed | -$213K | – | 1834 |
|
|
2020
Q3 | $213K | Buy |
14,036
+77
| +0.6% | +$1.17K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $212K | Sell |
13,959
-2,558
| -15% | -$38.8K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $236K | Buy |
16,517
+23
| +0.1% | +$329 | ﹤0.01% | 1169 |
|
|
2019
Q4 | $256K | Sell |
16,494
-1,247
| -7% | -$19.4K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $274K | Buy |
17,741
+49
| +0.3% | +$757 | ﹤0.01% | 1321 |
|
|
2019
Q2 | $263K | Sell |
17,692
-3,196
| -15% | -$47.5K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $303K | Buy |
20,888
+53
| +0.3% | +$769 | 0.01% | 1187 |
|
|
2018
Q4 | $279K | Sell |
20,835
-873
| -4% | -$11.7K | 0.01% | 1045 |
|
|
2018
Q3 | $299K | Buy |
21,708
+2,212
| +11% | +$30.5K | 0.01% | 1227 |
|
|
2018
Q2 | $279K | Buy |
+19,496
| New | +$279K | ﹤0.01% | 1025 |
|
|
2018
Q1 | – | Sell |
-14,995
| Closed | -$226K | – | 1433 |
|
|
2017
Q4 | $226K | Sell |
14,995
-4,332
| -22% | -$65.3K | 0.01% | 1009 |
|
|
2017
Q3 | $299K | Buy |
19,327
+16
| +0.1% | +$248 | 0.01% | 1145 |
|
|
2017
Q2 | $305K | Sell |
19,311
-6,359
| -25% | -$100K | 0.01% | 1064 |
|
|
2017
Q1 | $386K | Buy |
25,670
+5,417
| +27% | +$81.5K | 0.01% | 957 |
|
|
2016
Q4 | $318K | Sell |
20,253
-7,541
| -27% | -$118K | 0.01% | 924 |
|
|
2016
Q3 | $491K | Buy |
27,794
+33
| +0.1% | +$583 | 0.02% | 660 |
|
|
2016
Q2 | $499K | Buy |
27,761
+29
| +0.1% | +$521 | 0.02% | 629 |
|
|
2016
Q1 | $474K | Buy |
27,732
+2,207
| +9% | +$37.7K | 0.02% | 598 |
|
|
2015
Q4 | $412K | Buy |
25,525
+3,930
| +18% | +$63.4K | 0.02% | 660 |
|
|
2015
Q3 | $336K | Buy |
21,595
+9,800
| +83% | +$152K | 0.02% | 695 |
|
|
2015
Q2 | $179K | Hold |
11,795
| – | – | 0.01% | 963 |
|
|
2015
Q1 | $196K | Buy |
+11,795
| New | +$196K | 0.01% | 896 |
|