Roundview Capital’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,109
| Closed | -$843K | – | 252 |
|
|
2020
Q3 | $843K | Sell |
56,109
-44,850
| -44% | -$674K | 0.13% | 144 |
|
|
2020
Q2 | $1.52M | Sell |
100,959
-1,250
| -1% | -$18.8K | 0.26% | 102 |
|
|
2020
Q1 | $1.5M | Buy |
102,209
+44,400
| +77% | +$651K | 0.32% | 86 |
|
|
2019
Q4 | $861K | Hold |
57,809
| – | – | 0.16% | 153 |
|
|
2019
Q3 | $872K | Sell |
57,809
-851
| -1% | -$12.8K | 0.19% | 142 |
|
|
2019
Q2 | $883K | Hold |
58,660
| – | – | 0.2% | 130 |
|
|
2019
Q1 | $881K | Buy |
58,660
+10,100
| +21% | +$152K | 0.21% | 125 |
|
|
2018
Q4 | $717K | Buy |
48,560
+1,000
| +2% | +$14.8K | 0.2% | 125 |
|
|
2018
Q3 | $705K | Hold |
47,560
| – | – | 0.17% | 144 |
|
|
2018
Q2 | $717K | Buy |
47,560
+3,500
| +8% | +$52.8K | 0.19% | 142 |
|
|
2018
Q1 | $664K | Buy |
44,060
+12,500
| +40% | +$188K | 0.19% | 139 |
|
|
2017
Q4 | $473K | Buy |
+31,560
| New | +$473K | 0.12% | 163 |
|