ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160,388
| Closed | -$2.57M | – | 366 |
|
|
2020
Q4 | $2.57M | Buy |
160,388
+6,100
| +4% | +$97.9K | 0.3% | 92 |
|
|
2020
Q3 | $2.35M | Buy |
154,288
+17,333
| +13% | +$263K | 0.31% | 88 |
|
|
2020
Q2 | $2.08M | Buy |
136,955
+1,950
| +1% | +$29.6K | 0.3% | 94 |
|
|
2020
Q1 | $1.93M | Buy |
135,005
+475
| +0.4% | +$6.79K | 0.32% | 87 |
|
|
2019
Q4 | $2.09M | Buy |
134,530
+848
| +0.6% | +$13.2K | 0.26% | 107 |
|
|
2019
Q3 | $2.06M | Buy |
133,682
+4,750
| +4% | +$73.3K | 0.27% | 106 |
|
|
2019
Q2 | $1.92M | Buy |
128,932
+2,275
| +2% | +$33.9K | 0.26% | 107 |
|
|
2019
Q1 | $1.84M | Buy |
126,657
+8,800
| +7% | +$128K | 0.26% | 106 |
|
|
2018
Q4 | $1.58M | Sell |
117,857
-11,895
| -9% | -$159K | 0.25% | 105 |
|
|
2018
Q3 | $1.79M | Sell |
129,752
-5,140
| -4% | -$70.8K | 0.24% | 116 |
|
|
2018
Q2 | $1.93K | Sell |
134,892
-1,940
| -1% | -$28 | 0.15% | 126 |
|
|
2018
Q1 | $1.96M | Buy |
136,832
+3,955
| +3% | +$56.6K | 0.29% | 97 |
|
|
2017
Q4 | $2.01M | Buy |
132,877
+8,085
| +6% | +$123K | 0.29% | 94 |
|
|
2017
Q3 | $1.94M | Buy |
124,792
+12,429
| +11% | +$193K | 0.28% | 99 |
|
|
2017
Q2 | $1.75M | Buy |
112,363
+13,995
| +14% | +$218K | 0.27% | 104 |
|
|
2017
Q1 | $1.48M | Buy |
98,368
+2,133
| +2% | +$32.1K | 0.24% | 115 |
|
|
2016
Q4 | $1.47M | Sell |
96,235
-2,791
| -3% | -$42.6K | 0.25% | 114 |
|
|
2016
Q3 | $1.78M | Buy |
99,026
+16,550
| +20% | +$297K | 0.31% | 95 |
|
|
2016
Q2 | $1.49M | Buy |
82,476
+6,710
| +9% | +$121K | 0.27% | 104 |
|
|
2016
Q1 | $1.3M | Buy |
75,766
+6,325
| +9% | +$108K | 0.27% | 101 |
|
|
2015
Q4 | $1.12M | Sell |
69,441
-596
| -0.9% | -$9.62K | 0.24% | 117 |
|
|
2015
Q3 | $1.09M | Sell |
70,037
-990
| -1% | -$15.4K | 0.25% | 111 |
|
|
2015
Q2 | $1.08M | Buy |
71,027
+1,410
| +2% | +$21.5K | 0.23% | 119 |
|
|
2015
Q1 | $1.16M | Buy |
69,617
+4,207
| +6% | +$69.8K | 0.24% | 116 |
|
|
2014
Q4 | $1.04M | Buy |
65,410
+13,885
| +27% | +$221K | 0.22% | 124 |
|
|
2014
Q3 | $788K | Buy |
51,525
+13,375
| +35% | +$205K | 0.17% | 157 |
|
|
2014
Q2 | $599K | Buy |
+38,150
| New | +$599K | 0.13% | 180 |
|