Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,157
| Closed | -$157K | – | 2956 |
|
|
2019
Q3 | $157K | Sell |
10,157
-1,435
| -12% | -$22.2K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $172K | Buy |
11,592
+1,435
| +14% | +$21.3K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $147K | Buy |
+10,157
| New | +$147K | ﹤0.01% | 2574 |
|
|
2018
Q2 | – | Sell |
-18,612
| Closed | -$266K | – | 2861 |
|
|
2018
Q1 | $266K | Hold |
18,612
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $282K | Buy |
18,612
+6,500
| +54% | +$98.5K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $188K | Sell |
12,112
-3,460
| -22% | -$53.7K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $242K | Sell |
15,572
-1,000
| -6% | -$15.5K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $250K | Buy |
16,572
+4,448
| +37% | +$67.1K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $185K | Sell |
12,124
-500
| -4% | -$7.63K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $227K | Hold |
12,624
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $228K | Hold |
12,624
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q1 | $216K | Buy |
+12,624
| New | +$216K | ﹤0.01% | 1712 |
|
|
2013
Q3 | – | Sell |
-14,355
| Closed | -$215K | – | 1137 |
|
|
2013
Q2 | $215K | Buy |
+14,355
| New | +$215K | 0.01% | 1092 |
|