Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,807
| Closed | -$366K | – | 7274 |
|
|
2020
Q4 | $366K | Buy |
22,807
+113
| +0.5% | +$1.81K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $345K | Sell |
22,694
-199
| -0.9% | -$3.03K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $348K | Buy |
22,893
+147
| +0.6% | +$2.24K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $325K | Buy |
22,746
+323
| +1% | +$4.62K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $348K | Buy |
22,423
+1,594
| +8% | +$24.7K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $322K | Buy |
20,829
+16,055
| +336% | +$248K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $71K | Buy |
4,774
+315
| +7% | +$4.69K | ﹤0.01% | 4422 |
|
|
2019
Q1 | $65K | Hold |
4,459
| – | – | ﹤0.01% | 4400 |
|
|
2018
Q4 | $60K | Sell |
4,459
-773
| -15% | -$10.4K | ﹤0.01% | 4348 |
|
|
2018
Q3 | $72K | Buy |
5,232
+1,482
| +40% | +$20.4K | ﹤0.01% | 4455 |
|
|
2018
Q2 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 4550 |
|
|
2018
Q1 | $54K | Buy |
3,750
+800
| +27% | +$11.5K | ﹤0.01% | 4425 |
|
|
2017
Q4 | $45K | Buy |
2,950
+200
| +7% | +$3.05K | ﹤0.01% | 4492 |
|
|
2017
Q3 | $43K | Buy |
+2,750
| New | +$43K | ﹤0.01% | 4781 |
|
|
2016
Q3 | – | Sell |
-11,890
| Closed | -$215K | – | 5981 |
|
|
2016
Q2 | $215K | Sell |
11,890
-4,514
| -28% | -$81.6K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $281K | Buy |
16,404
+514
| +3% | +$8.81K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $256K | Sell |
15,890
-162
| -1% | -$2.61K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $250K | Buy |
16,052
+162
| +1% | +$2.52K | ﹤0.01% | 3565 |
|
|
2015
Q2 | $242K | Hold |
15,890
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q1 | $263K | Hold |
15,890
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q4 | $253K | Buy |
15,890
+10,962
| +222% | +$175K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $75K | Hold |
4,928
| – | – | ﹤0.01% | 4223 |
|
|
2014
Q2 | $77K | Hold |
4,928
| – | – | ﹤0.01% | 4172 |
|
|
2014
Q1 | $73K | Hold |
4,928
| – | – | ﹤0.01% | 4174 |
|
|
2013
Q4 | $68K | Hold |
4,928
| – | – | ﹤0.01% | 4167 |
|
|
2013
Q3 | $70K | Buy |
4,928
+458
| +10% | +$6.51K | ﹤0.01% | 4116 |
|
|
2013
Q2 | $67K | Buy |
+4,470
| New | +$67K | ﹤0.01% | 3950 |
|