Roundview Capital’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$180K | – | 222 |
|
|
2018
Q2 | $180K | Sell |
12,000
-1,500
| -11% | -$22.5K | 0.05% | 213 |
|
|
2018
Q1 | $201K | Hold |
13,500
| – | – | 0.06% | 206 |
|
|
2017
Q4 | $199K | Buy |
13,500
+500
| +4% | +$7.37K | 0.05% | 225 |
|
|
2017
Q3 | $195K | Buy |
13,000
+1,500
| +13% | +$22.5K | 0.06% | 208 |
|
|
2017
Q2 | $173K | Buy |
+11,500
| New | +$173K | 0.05% | 214 |
|