Snowden Capital Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-13,300
| Closed | -$207K | – | 417 |
|
2017
Q3 | $207K | Hold |
13,300
| – | – | 0.03% | 364 |
|
2017
Q2 | $207K | Hold |
13,300
| – | – | 0.04% | 334 |
|
2017
Q1 | $200K | Hold |
13,300
| – | – | 0.04% | 329 |
|
2016
Q4 | $203K | Hold |
13,300
| – | – | 0.05% | 287 |
|
2016
Q3 | $239K | Hold |
13,300
| – | – | 0.06% | 266 |
|
2016
Q2 | $240K | Hold |
13,300
| – | – | 0.07% | 251 |
|
2016
Q1 | $227K | Buy |
+13,300
| New | +$227K | 0.08% | 251 |
|