Royal Bank of Canada’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,241
| Closed | -$183K | – | 7369 |
|
2021
Q1 | $183K | Hold |
12,241
| – | – | ﹤0.01% | 4548 |
|
2020
Q4 | $189K | Buy |
12,241
+1,798
| +17% | +$27.8K | ﹤0.01% | 4372 |
|
2020
Q3 | $146K | Sell |
10,443
-5,400
| -34% | -$75.5K | ﹤0.01% | 4280 |
|
2020
Q2 | $215K | Hold |
15,843
| – | – | ﹤0.01% | 3966 |
|
2020
Q1 | $225K | Sell |
15,843
-278
| -2% | -$3.95K | ﹤0.01% | 3779 |
|
2019
Q4 | $250K | Buy |
16,121
+836
| +5% | +$13K | ﹤0.01% | 3914 |
|
2019
Q3 | $220K | Buy |
15,285
+1,860
| +14% | +$26.8K | ﹤0.01% | 3841 |
|
2019
Q2 | $197K | Sell |
13,425
-2,300
| -15% | -$33.8K | ﹤0.01% | 3926 |
|
2019
Q1 | $230K | Hold |
15,725
| – | – | ﹤0.01% | 3731 |
|
2018
Q4 | $205K | Buy |
15,725
+210
| +1% | +$2.74K | ﹤0.01% | 3727 |
|
2018
Q3 | $214K | Buy |
15,515
+2,033
| +15% | +$28K | ﹤0.01% | 3859 |
|
2018
Q2 | $181K | Buy |
13,482
+1,500
| +13% | +$20.1K | ﹤0.01% | 3901 |
|
2018
Q1 | $160K | Buy |
11,982
+8,282
| +224% | +$111K | ﹤0.01% | 3854 |
|
2017
Q4 | $50K | Hold |
3,700
| – | – | ﹤0.01% | 4450 |
|
2017
Q3 | $52K | Hold |
3,700
| – | – | ﹤0.01% | 4655 |
|
2017
Q2 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 4357 |
|
2017
Q1 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 4459 |
|
2016
Q4 | $52K | Hold |
3,700
| – | – | ﹤0.01% | 4496 |
|
2016
Q3 | $60K | Hold |
3,700
| – | – | ﹤0.01% | 4335 |
|
2016
Q2 | $59K | Hold |
3,700
| – | – | ﹤0.01% | 4357 |
|
2016
Q1 | $57K | Hold |
3,700
| – | – | ﹤0.01% | 4384 |
|
2015
Q4 | $55K | Hold |
3,700
| – | – | ﹤0.01% | 4545 |
|
2015
Q3 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 4519 |
|
2015
Q2 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 4696 |
|
2015
Q1 | $56K | Hold |
3,700
| – | – | ﹤0.01% | 4475 |
|
2014
Q4 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 4453 |
|
2014
Q3 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 4377 |
|
2014
Q2 | $52K | Sell |
3,700
-2,000
| -35% | -$28.1K | ﹤0.01% | 4336 |
|
2014
Q1 | $76K | Buy |
5,700
+2,000
| +54% | +$26.7K | ﹤0.01% | 4163 |
|
2013
Q4 | $47K | Buy |
+3,700
| New | +$47K | ﹤0.01% | 4311 |
|
2013
Q3 | – | Sell |
-403
| Closed | -$6K | – | 5820 |
|
2013
Q2 | $6K | Buy |
+403
| New | +$6K | ﹤0.01% | 4825 |
|