Stratos Wealth Partners’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$578K | – | 1068 |
|
|
2019
Q4 | $578K | Sell |
38,800
-22,000
| -36% | -$328K | 0.02% | 552 |
|
|
2019
Q3 | $917K | Buy |
60,800
+200
| +0.3% | +$3.02K | 0.04% | 392 |
|
|
2019
Q2 | $912K | Sell |
60,600
-4,050
| -6% | -$61K | 0.04% | 394 |
|
|
2019
Q1 | $971K | Sell |
64,650
-2,950
| -4% | -$44.3K | 0.04% | 368 |
|
|
2018
Q4 | $998K | Sell |
67,600
-12,700
| -16% | -$187K | 0.05% | 327 |
|
|
2018
Q3 | $1.19M | Buy |
80,300
+22,500
| +39% | +$333K | 0.05% | 295 |
|
|
2018
Q2 | $872K | Buy |
57,800
+8,020
| +16% | +$121K | 0.04% | 395 |
|
|
2018
Q1 | $751K | Buy |
49,780
+25,000
| +101% | +$377K | 0.03% | 429 |
|
|
2017
Q4 | $372K | Buy |
24,780
+10,980
| +80% | +$165K | 0.02% | 619 |
|
|
2017
Q3 | $216K | Buy |
13,800
+3,800
| +38% | +$59.5K | 0.01% | 824 |
|
|
2017
Q2 | $158K | Sell |
10,000
-250
| -2% | -$3.95K | 0.01% | 780 |
|
|
2017
Q1 | $162K | Buy |
+10,250
| New | +$162K | 0.01% | 746 |
|