Royal Bank of Canada’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$47K | – | 6881 |
|
|
2020
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 4890 |
|
|
2020
Q2 | $47K | Sell |
3,000
-1,190
| -28% | -$18.6K | ﹤0.01% | 4782 |
|
|
2020
Q1 | $59K | Sell |
4,190
-4,125
| -50% | -$58.1K | ﹤0.01% | 4580 |
|
|
2019
Q4 | $126K | Hold |
8,315
| – | – | ﹤0.01% | 4376 |
|
|
2019
Q3 | $122K | Hold |
8,315
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q2 | $123K | Hold |
8,315
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q1 | $118K | Hold |
8,315
| – | – | ﹤0.01% | 4092 |
|
|
2018
Q4 | $106K | Buy |
8,315
+567
| +7% | +$7.23K | ﹤0.01% | 4070 |
|
|
2018
Q3 | $100K | Hold |
7,748
| – | – | ﹤0.01% | 4273 |
|
|
2018
Q2 | $102K | Sell |
7,748
-837
| -10% | -$11K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $113K | Sell |
8,585
-364
| -4% | -$4.79K | ﹤0.01% | 4039 |
|
|
2017
Q4 | $132K | Buy |
8,949
+1,225
| +16% | +$18.1K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $115K | Buy |
7,724
+266
| +4% | +$3.96K | ﹤0.01% | 4204 |
|
|
2017
Q2 | $107K | Hold |
7,458
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q1 | $105K | Buy |
7,458
+1,000
| +15% | +$14.1K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $91K | Hold |
6,458
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q3 | $101K | Buy |
6,458
+3,577
| +124% | +$55.9K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $46K | Buy |
2,881
+173
| +6% | +$2.76K | ﹤0.01% | 4483 |
|
|
2016
Q1 | $41K | Hold |
2,708
| – | – | ﹤0.01% | 4532 |
|
|
2015
Q4 | $40K | Buy |
2,708
+589
| +28% | +$8.7K | ﹤0.01% | 4690 |
|
|
2015
Q3 | $29K | Hold |
2,119
| – | – | ﹤0.01% | 4828 |
|
|
2015
Q2 | $29K | Hold |
2,119
| – | – | ﹤0.01% | 5022 |
|
|
2015
Q1 | $31K | Hold |
2,119
| – | – | ﹤0.01% | 4713 |
|
|
2014
Q4 | $30K | Hold |
2,119
| – | – | ﹤0.01% | 4677 |
|
|
2014
Q3 | $29K | Hold |
2,119
| – | – | ﹤0.01% | 4620 |
|
|
2014
Q2 | $30K | Buy |
2,119
+1,864
| +731% | +$26.4K | ﹤0.01% | 4568 |
|
|
2014
Q1 | $3K | Sell |
255
-300
| -54% | -$3.53K | ﹤0.01% | 5124 |
|
|
2013
Q4 | $7K | Buy |
+555
| New | +$7K | ﹤0.01% | 4904 |
|