Truist Financial’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 | $339K | Sell |
31,003
-4,450
| -13% | -$48.6K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $407K | Hold |
35,453
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q4 | $395K | Sell |
35,453
-40,034
| -53% | -$446K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $975K | Hold |
75,487
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q2 | $904K | Hold |
75,487
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $937K | Hold |
75,487
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q4 | $895K | Sell |
75,487
-27,747
| -27% | -$329K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $1.04M | Sell |
103,234
-6,398
| -6% | -$64.7K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.28M | Sell |
109,632
-9,086
| -8% | -$106K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.43M | Sell |
118,718
-17,269
| -13% | -$208K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.59M | Sell |
135,987
-13,948
| -9% | -$163K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $1.88M | Sell |
149,935
-1,960
| -1% | -$24.5K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $2.07M | Sell |
151,895
-5,750
| -4% | -$78.2K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $2.27M | Sell |
157,645
-2,540
| -2% | -$36.5K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $2.78M | Sell |
160,185
-5,498
| -3% | -$95.4K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $2.86M | Sell |
165,683
-895
| -0.5% | -$15.4K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $3.07M | Buy |
166,578
+43,884
| +36% | +$810K | 0.01% | 1076 |
|
|
2021
Q1 | $2.16M | Buy |
122,694
+15,862
| +15% | +$279K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.84M | Buy |
+106,832
| New | +$1.84M | ﹤0.01% | 1198 |
|