Robinson Capital Management’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 |
-82,195
| Closed | -$1.27M | – | 113 |
|
|
2019
Q3 | $1.27M | Sell |
82,195
-92,126
| -53% | -$1.43M | 0.42% | 56 |
|
|
2019
Q2 | $2.62M | Buy |
174,321
+88,427
| +103% | +$1.33M | 0.86% | 35 |
|
|
2019
Q1 | $1.25M | Buy |
+85,894
| New | +$1.25M | 0.39% | 59 |
|
|
2018
Q2 | – | Sell |
-45,111
| Closed | -$646K | – | 108 |
|
|
2018
Q1 | $646K | Buy |
+45,111
| New | +$646K | 0.2% | 81 |
|
|
2017
Q4 | – | Sell |
-49,987
| Closed | -$777K | – | 100 |
|
|
2017
Q3 | $777K | Sell |
49,987
-60,824
| -55% | -$945K | 0.35% | 72 |
|
|
2017
Q2 | $1.72M | Buy |
110,811
+70,621
| +176% | +$1.1M | 0.75% | 48 |
|
|
2017
Q1 | $605K | Buy |
+40,190
| New | +$605K | 0.28% | 78 |
|
|
2016
Q4 | – | Sell |
-30,024
| Closed | -$539K | – | 116 |
|
|
2016
Q3 | $539K | Sell |
30,024
-35,488
| -54% | -$637K | 0.27% | 79 |
|
|
2016
Q2 | $1.18M | Buy |
+65,512
| New | +$1.18M | 0.68% | 53 |
|
|
2016
Q1 | – | Sell |
-40,040
| Closed | -$646K | – | 120 |
|
|
2015
Q4 | $646K | Buy |
+40,040
| New | +$646K | 0.6% | 60 |
|