Sandy Spring Bank’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 Q1	$83.9K	Hold	7,300	–	–	﹤0.01%	477
2024 Q4	$81.4K	Hold	7,300	–	–	﹤0.01%	494
2024 Q3	$94.3K	Hold	7,300	–	–	﹤0.01%	471
2024 Q2	$87.4K	Hold	7,300	–	–	﹤0.01%	472
2024 Q1	$90.6K	Hold	7,300	–	–	﹤0.01%	480
2023 Q4	$86.6K	Hold	7,300	–	–	﹤0.01%	466
2023 Q3	$73.9K	Hold	7,300	–	–	﹤0.01%	482
2023 Q2	$84.9K	Hold	7,300	–	–	﹤0.01%	454
2023 Q1	$88.1K	Hold	7,300	–	–	0.01%	443
2022 Q4	$85.1K	Hold	7,300	–	–	0.01%	447
2022 Q3	$91K	Hold	7,300	–	–	0.01%	424
2022 Q2	$99K	Hold	7,300	–	–	0.01%	412
2022 Q1	$105K	Hold	7,300	–	–	0.01%	418
2021 Q4	$127K	Hold	7,300	–	–	0.01%	403
2021 Q3	$126K	Hold	7,300	–	–	0.01%	384
2021 Q2	$135K	Hold	7,300	–	–	0.01%	377
2021 Q1	$129K	Hold	7,300	–	–	0.01%	363
2020 Q4	$125K	Hold	7,300	–	–	0.01%	358
2020 Q3	$114K	Hold	7,300	–	–	0.01%	351
2020 Q2	$113K	Hold	7,300	–	–	0.01%	347
2020 Q1	$110K	Hold	7,300	–	–	0.01%	330
2019 Q4	$114K	Sell	7,300 -500	-6%	-$7.81K	0.01%	356
2019 Q3	$121K	Sell	7,800 -1,527	-16%	-$23.7K	0.01%	348
2019 Q2	$139K	Hold	9,327	–	–	0.01%	326
2019 Q1	$132K	Buy	+9,327	New	+$132K	0.01%	328