Stratos Wealth Partners’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
Q2 | $820K | Sell |
75,103
-26
| -0% | -$284 | 0.01% | 764 |
|
|
2025
Q1 | $863K | Sell |
75,129
-2,438
| -3% | -$28K | 0.01% | 717 |
|
|
2024
Q4 | $865K | Sell |
77,567
-801
| -1% | -$8.93K | 0.01% | 746 |
|
|
2024
Q3 | $1.01M | Buy |
78,368
+908
| +1% | +$11.7K | 0.01% | 678 |
|
|
2024
Q2 | $927K | Buy |
77,460
+5,142
| +7% | +$61.6K | 0.01% | 675 |
|
|
2024
Q1 | $897K | Sell |
72,318
-70
| -0.1% | -$869 | 0.01% | 685 |
|
|
2023
Q4 | $859K | Sell |
72,388
-12,786
| -15% | -$152K | 0.02% | 682 |
|
|
2023
Q3 | $862K | Buy |
85,174
+9,961
| +13% | +$101K | 0.02% | 628 |
|
|
2023
Q2 | $875K | Buy |
75,213
+4,567
| +6% | +$53.1K | 0.02% | 577 |
|
|
2023
Q1 | $853K | Sell |
70,646
-16,494
| -19% | -$199K | 0.02% | 526 |
|
|
2022
Q4 | $1.02M | Buy |
87,140
+5,459
| +7% | +$63.7K | 0.03% | 504 |
|
|
2022
Q3 | $1.02M | Buy |
81,681
+1,041
| +1% | +$13K | 0.03% | 476 |
|
|
2022
Q2 | $1.1M | Buy |
80,640
+3,213
| +4% | +$43.7K | 0.03% | 485 |
|
|
2022
Q1 | $1.11M | Buy |
77,427
+9,025
| +13% | +$130K | 0.02% | 522 |
|
|
2021
Q4 | $1.19M | Buy |
68,402
+39,581
| +137% | +$687K | 0.03% | 510 |
|
|
2021
Q3 | $497K | Buy |
+28,821
| New | +$497K | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$15K | – | 994 |
|
|
2018
Q3 | $15K | Buy |
+1,105
| New | +$15K | ﹤0.01% | 1998 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1134 |
|
|
2018
Q1 | $14K | Sell |
1,000
-10,009
| -91% | -$140K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $164K | Sell |
11,009
-2,991
| -21% | -$44.6K | 0.01% | 959 |
|
|
2017
Q3 | $209K | Hold |
14,000
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $208K | Hold |
14,000
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $203K | Hold |
14,000
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $206K | Hold |
14,000
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $239K | Hold |
14,000
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $250K | Hold |
14,000
| – | – | 0.02% | 503 |
|
|
2016
Q1 | $231K | Hold |
14,000
| – | – | 0.02% | 476 |
|
|
2015
Q4 | $215K | Buy |
+14,000
| New | +$215K | 0.02% | 499 |
|