Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
18,382
-5,520
| -23% | -$60.4K | ﹤0.01% | 4803 |
|
|
2025
Q1 | $275K | Buy |
23,902
+6,800
| +40% | +$78.2K | ﹤0.01% | 4127 |
|
|
2024
Q4 | $190K | Sell |
17,102
-3,800
| -18% | -$42.2K | ﹤0.01% | 4405 |
|
|
2024
Q3 | $270K | Hold |
20,902
| – | – | ﹤0.01% | 4151 |
|
|
2024
Q2 | $250K | Hold |
20,902
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q1 | $259K | Sell |
20,902
-84,600
| -80% | -$1.05M | ﹤0.01% | 4050 |
|
|
2023
Q4 | $1.25M | Buy |
105,502
+79,059
| +299% | +$937K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $268K | Buy |
26,443
+12,800
| +94% | +$130K | ﹤0.01% | 4063 |
|
|
2023
Q2 | $159K | Buy |
13,643
+1,800
| +15% | +$21K | ﹤0.01% | 4517 |
|
|
2023
Q1 | $143K | Sell |
11,843
-1,565
| -12% | -$18.9K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $156K | Buy |
13,408
+1,040
| +8% | +$12.1K | ﹤0.01% | 4631 |
|
|
2022
Q3 | $155K | Sell |
12,368
-1,125
| -8% | -$14.1K | ﹤0.01% | 4494 |
|
|
2022
Q2 | $184K | Sell |
13,493
-2,000
| -13% | -$27.3K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $223K | Sell |
15,493
-5,269
| -25% | -$75.8K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $360K | Buy |
20,762
+1,469
| +8% | +$25.5K | ﹤0.01% | 4268 |
|
|
2021
Q3 | $333K | Buy |
19,293
+2,300
| +14% | +$39.7K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $314K | Sell |
16,993
-10,325
| -38% | -$191K | ﹤0.01% | 4222 |
|
|
2021
Q1 | $481K | Sell |
27,318
-30,729
| -53% | -$541K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $997K | Buy |
58,047
+36,154
| +165% | +$621K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $342K | Sell |
21,893
-600
| -3% | -$9.37K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $348K | Sell |
22,493
-4,270
| -16% | -$66.1K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $405K | Buy |
26,763
+36
| +0.1% | +$545 | ﹤0.01% | 3359 |
|
|
2019
Q4 | $416K | Buy |
26,727
+21,784
| +441% | +$339K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $77K | Sell |
4,943
-42
| -0.8% | -$654 | ﹤0.01% | 4356 |
|
|
2019
Q2 | $75K | Sell |
4,985
-1,009
| -17% | -$15.2K | ﹤0.01% | 4404 |
|
|
2019
Q1 | $85K | Hold |
5,994
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q4 | $80K | Sell |
5,994
-19,129
| -76% | -$255K | ﹤0.01% | 4205 |
|
|
2018
Q3 | $334K | Buy |
25,123
+4,967
| +25% | +$66K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $283K | Buy |
20,156
+11,062
| +122% | +$155K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $125K | Sell |
9,094
-3,360
| -27% | -$46.2K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $186K | Buy |
12,454
+7,551
| +154% | +$113K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $73K | Hold |
4,903
| – | – | ﹤0.01% | 4485 |
|
|
2017
Q2 | $73K | Buy |
4,903
+2,650
| +118% | +$39.5K | ﹤0.01% | 4209 |
|
|
2017
Q1 | $33K | Buy |
2,253
+1,000
| +80% | +$14.6K | ﹤0.01% | 4697 |
|
|
2016
Q4 | $18K | Sell |
1,253
-2,160
| -63% | -$31K | ﹤0.01% | 5066 |
|
|
2016
Q3 | $58K | Sell |
3,413
-527
| -13% | -$8.96K | ﹤0.01% | 4348 |
|
|
2016
Q2 | $70K | Buy |
3,940
+613
| +18% | +$10.9K | ﹤0.01% | 4263 |
|
|
2016
Q1 | $55K | Sell |
3,327
-1,213
| -27% | -$20.1K | ﹤0.01% | 4397 |
|
|
2015
Q4 | $70K | Sell |
4,540
-305
| -6% | -$4.7K | ﹤0.01% | 4420 |
|
|
2015
Q3 | $73K | Buy |
4,845
+305
| +7% | +$4.6K | ﹤0.01% | 4360 |
|
|
2015
Q2 | $66K | Sell |
4,540
-4,260
| -48% | -$61.9K | ﹤0.01% | 4582 |
|
|
2015
Q1 | $140K | Hold |
8,800
| – | – | ﹤0.01% | 3990 |
|
|
2014
Q4 | $145K | Buy |
8,800
+2,000
| +29% | +$33K | ﹤0.01% | 3981 |
|
|
2014
Q3 | $104K | Sell |
6,800
-2,000
| -23% | -$30.6K | ﹤0.01% | 4056 |
|
|
2014
Q2 | $133K | Buy |
8,800
+2,293
| +35% | +$34.7K | ﹤0.01% | 3917 |
|
|
2014
Q1 | $94K | Hold |
6,507
| – | – | ﹤0.01% | 4063 |
|
|
2013
Q4 | $93K | Hold |
6,507
| – | – | ﹤0.01% | 4016 |
|
|
2013
Q3 | $89K | Hold |
6,507
| – | – | ﹤0.01% | 3995 |
|
|
2013
Q2 | $97K | Buy |
+6,507
| New | +$97K | ﹤0.01% | 3758 |
|