Roble Belko & Company’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,671
| Closed | -$25K | – | 319 |
|
|
2020
Q1 | $25K | Hold |
1,671
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $26K | Hold |
1,671
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $26K | Hold |
1,671
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $25K | Sell |
1,671
-1,650
| -50% | -$24.7K | 0.01% | 182 |
|
|
2019
Q1 | $47K | Hold |
3,321
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $44K | Hold |
3,321
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $44K | Hold |
3,321
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $47K | Hold |
3,321
| – | – | 0.02% | 110 |
|
|
2018
Q1 | $46K | Hold |
3,321
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $50K | Hold |
3,321
| – | – | 0.02% | 112 |
|
|
2017
Q3 | $50K | Buy |
3,321
+1,640
| +98% | +$24.7K | 0.02% | 95 |
|
|
2017
Q2 | $25K | Buy |
+1,681
| New | +$25K | 0.01% | 123 |
|