Royal Bank of Canada’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$25K | – | 7344 |
|
|
2021
Q1 | $25K | Sell |
1,700
-3,508
| -67% | -$51.6K | ﹤0.01% | 5819 |
|
|
2020
Q4 | $74K | Buy |
5,208
+34
| +0.7% | +$483 | ﹤0.01% | 4945 |
|
|
2020
Q3 | $69K | Buy |
5,174
+41
| +0.8% | +$547 | ﹤0.01% | 4715 |
|
|
2020
Q2 | $67K | Buy |
5,133
+3,033
| +144% | +$39.6K | ﹤0.01% | 4621 |
|
|
2020
Q1 | $27K | Buy |
2,100
+1,400
| +200% | +$18K | ﹤0.01% | 4932 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 5557 |
|
|
2019
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 5170 |
|
|
2019
Q2 | $10K | Sell |
700
-600
| -46% | -$8.57K | ﹤0.01% | 5192 |
|
|
2019
Q1 | $17K | Sell |
1,300
-660
| -34% | -$8.63K | ﹤0.01% | 4945 |
|
|
2018
Q4 | $23K | Buy |
1,960
+700
| +56% | +$8.21K | ﹤0.01% | 4804 |
|
|
2018
Q3 | $15K | Hold |
1,260
| – | – | ﹤0.01% | 5227 |
|
|
2018
Q2 | $16K | Sell |
1,260
-542
| -30% | -$6.88K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $23K | Hold |
1,802
| – | – | ﹤0.01% | 4802 |
|
|
2017
Q4 | $25K | Sell |
1,802
-350
| -16% | -$4.86K | ﹤0.01% | 4775 |
|
|
2017
Q3 | $31K | Hold |
2,152
| – | – | ﹤0.01% | 4968 |
|
|
2017
Q2 | $30K | Sell |
2,152
-349
| -14% | -$4.87K | ﹤0.01% | 4634 |
|
|
2017
Q1 | $34K | Hold |
2,501
| – | – | ﹤0.01% | 4688 |
|
|
2016
Q4 | $34K | Hold |
2,501
| – | – | ﹤0.01% | 4731 |
|
|
2016
Q3 | $37K | Buy |
+2,501
| New | +$37K | ﹤0.01% | 4545 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$8K | – | 5567 |
|
|
2014
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 4944 |
|
|
2013
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 4902 |
|
|
2013
Q3 | $8K | Sell |
600
-2,000
| -77% | -$26.7K | ﹤0.01% | 4926 |
|
|
2013
Q2 | $34K | Buy |
+2,600
| New | +$34K | ﹤0.01% | 4253 |
|