Royal Bank of Canada’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,807
| Closed | -$366K | – | 7984 |
|
|
2020
Q4 | $366K | Buy |
22,807
+113
| +0.5% | +$1.79K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $345K | Sell |
22,694
-199
| -0.9% | -$3.11K | ﹤0.01% | 4148 |
|
|
2020
Q2 | $348K | Buy |
22,893
+147
| +0.6% | +$2.12K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $325K | Buy |
22,746
+323
| +1% | +$4.93K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $348K | Buy |
22,423
+1,594
| +8% | +$24.7K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $322K | Buy |
20,829
+16,055
| +336% | +$247K | ﹤0.01% | 4129 |
|
|
2019
Q2 | $71K | Buy |
4,774
+315
| +7% | +$4.59K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $65K | Hold |
4,459
| – | – | ﹤0.01% | 5036 |
|
|
2018
Q4 | $60K | Sell |
4,459
-773
| -15% | -$10.4K | ﹤0.01% | 5003 |
|
|
2018
Q3 | $72K | Buy |
5,232
+1,482
| +40% | +$21.1K | ﹤0.01% | 5051 |
|
|
2018
Q2 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 5127 |
|
|
2018
Q1 | $54K | Buy |
3,750
+800
| +27% | +$11.7K | ﹤0.01% | 5025 |
|
|
2017
Q4 | $45K | Buy |
2,950
+200
| +7% | +$3.04K | ﹤0.01% | 5226 |
|
|
2017
Q3 | $43K | Buy |
+2,750
| New | +$43.7K | ﹤0.01% | 5517 |
|
|
2016
Q3 | – | Sell |
-11,890
| Closed | -$215K | – | 6867 |
|
|
2016
Q2 | $215K | Sell |
11,890
-4,514
| -28% | -$78.7K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $281K | Buy |
16,404
+514
| +3% | +$8.62K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $256K | Sell |
15,890
-162
| -1% | -$2.54K | ﹤0.01% | 4347 |
|
|
2015
Q3 | $250K | Buy |
16,052
+162
| +1% | +$2.47K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $242K | Hold |
15,890
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q1 | $263K | Hold |
15,890
| – | – | ﹤0.01% | 4034 |
|
|
2014
Q4 | $253K | Buy |
15,890
+10,962
| +222% | +$172K | ﹤0.01% | 4176 |
|
|
2014
Q3 | $75K | Hold |
4,928
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q2 | $77K | Hold |
4,928
| – | – | ﹤0.01% | 4663 |
|
|
2014
Q1 | $73K | Hold |
4,928
| – | – | ﹤0.01% | 4687 |
|
|
2013
Q4 | $68K | Hold |
4,928
| – | – | ﹤0.01% | 4775 |
|
|
2013
Q3 | $70K | Buy |
4,928
+458
| +10% | +$6.35K | ﹤0.01% | 4668 |
|
|
2013
Q2 | $67K | Buy |
+4,470
| New | +$71.6K | ﹤0.01% | 4530 |
|
Royal Bank of Canada's BBK Position: Q1 2021 in Review
Royal Bank of Canada sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 22,807 shares — an estimated $366K sold.
Royal Bank of Canada first reported a position in BBK in Q2 2013 and held it in 27 quarters. The position peaked at $366K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Royal Bank of Canada reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 22,807 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $366K.
- Royal Bank of Canada first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Blackrock Municipal Bond Trust position peaked at $366K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.