UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,668
| Closed | -$2.11M | – | 8672 |
|
|
2020
Q4 | $2.11M | Buy |
131,668
+2,596
| +2% | +$41.7K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.96M | Buy |
129,072
+5,461
| +4% | +$83K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $1.88M | Buy |
123,611
+62,889
| +104% | +$956K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $868K | Sell |
60,722
-981
| -2% | -$14K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $958K | Buy |
61,703
+7,773
| +14% | +$121K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $832K | Sell |
53,930
-262
| -0.5% | -$4.04K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $806K | Buy |
54,192
+33,544
| +162% | +$499K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $300K | Buy |
20,648
+2,500
| +14% | +$36.3K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $243K | Sell |
18,148
-8,966
| -33% | -$120K | ﹤0.01% | 3987 |
|
|
2018
Q3 | $374K | Buy |
27,114
+2,670
| +11% | +$36.8K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $350K | Sell |
24,444
-2,198
| -8% | -$31.5K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $381K | Sell |
26,642
-7,452
| -22% | -$107K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $517K | Buy |
34,094
+5,905
| +21% | +$89.5K | ﹤0.01% | 3441 |
|
|
2017
Q3 | $438K | Sell |
28,189
-733
| -3% | -$11.4K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $450K | Buy |
28,922
+7,923
| +38% | +$123K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $316K | Buy |
20,999
+1,329
| +7% | +$20K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $301K | Sell |
19,670
-7,080
| -26% | -$108K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $481K | Buy |
26,750
+10,284
| +62% | +$185K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $297K | Sell |
16,466
-9,639
| -37% | -$174K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $446K | Sell |
26,105
-9,174
| -26% | -$157K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $569K | Sell |
35,279
-1,911
| -5% | -$30.8K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $578K | Buy |
37,190
+2,570
| +7% | +$39.9K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $527K | Sell |
34,620
-11,062
| -24% | -$168K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $757K | Buy |
45,682
+110
| +0.2% | +$1.82K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $725K | Buy |
+45,572
| New | +$725K | ﹤0.01% | 2933 |
|