Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,005
| Closed | -$15K | – | 457 |
|
|
2016
Q3 | $15K | Hold |
1,005
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $16K | Hold |
1,005
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $15K | Hold |
1,005
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $14K | Hold |
1,005
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $14K | Hold |
1,005
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $13K | Hold |
1,005
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $14K | Hold |
1,005
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $14K | Hold |
1,005
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $13K | Hold |
1,005
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $14K | Hold |
1,005
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $13K | Hold |
1,005
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $12K | Hold |
1,005
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $13K | Hold |
1,005
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $13K | Buy |
+1,005
| New | +$13K | 0.01% | 356 |
|