UBS Group’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,814
| Closed | -$233K | – | 7923 |
|
|
2020
Q3 | $233K | Hold |
15,814
| – | – | ﹤0.01% | 3902 |
|
|
2020
Q2 | $233K | Sell |
15,814
-1,923
| -11% | -$28.3K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $256K | Sell |
17,737
-2,630
| -13% | -$38K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $295K | Sell |
20,367
-1,772
| -8% | -$25.7K | ﹤0.01% | 4328 |
|
|
2019
Q3 | $319K | Buy |
22,139
+2,093
| +10% | +$30.2K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $289K | Sell |
20,046
-4,200
| -17% | -$60.6K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $347K | Buy |
24,246
+2,238
| +10% | +$32K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $309K | Sell |
22,008
-1,767
| -7% | -$24.8K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $339K | Sell |
23,775
-1,972
| -8% | -$28.1K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $367K | Sell |
25,747
-765
| -3% | -$10.9K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $377K | Sell |
26,512
-7,815
| -23% | -$111K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $495K | Sell |
34,327
-7,244
| -17% | -$104K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $625K | Sell |
41,571
-8,249
| -17% | -$124K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $751K | Buy |
49,820
+5,519
| +12% | +$83.2K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $669K | Sell |
44,301
-317
| -0.7% | -$4.79K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $670K | Sell |
44,618
-2,340
| -5% | -$35.1K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $720K | Sell |
46,958
-15,900
| -25% | -$244K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $952K | Sell |
62,858
-1,901
| -3% | -$28.8K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $981K | Sell |
64,759
-16,378
| -20% | -$248K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $1.21M | Sell |
81,137
-3,113
| -4% | -$46.5K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.25M | Buy |
84,250
+535
| +0.6% | +$7.96K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $1.24M | Sell |
83,715
-11,610
| -12% | -$172K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $1.44M | Sell |
95,325
-2,152
| -2% | -$32.5K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.46M | Buy |
+97,477
| New | +$1.46M | ﹤0.01% | 2477 |
|