Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-191
| Closed | -$3K | – | 5021 |
|
|
2016
Q3 | $3K | Buy |
191
+91
| +91% | +$1.43K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2485 |
|
|
2015
Q3 | – | Sell |
-1,052
| Closed | -$16K | – | 5718 |
|
|
2015
Q2 | $16K | Buy |
1,052
+956
| +996% | +$14.5K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3965 |
|
|
2014
Q3 | – | Sell |
-405
| Closed | -$6K | – | 5493 |
|
|
2014
Q2 | $6K | Buy |
405
+400
| +8,000% | +$5.93K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5623 |
|
|
2013
Q3 | – | Sell |
-196
| Closed | -$3K | – | 5320 |
|
|
2013
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 3424 |
|