UBS Group’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,205
| Closed | -$779K | – | 7580 |
|
|
2018
Q3 | $779K | Sell |
52,205
-4,898
| -9% | -$73.1K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $844K | Sell |
57,103
-16,812
| -23% | -$248K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $1.09M | Sell |
73,915
-21,700
| -23% | -$321K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $1.39M | Sell |
95,615
-31,694
| -25% | -$461K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $1.91M | Buy |
127,309
+238
| +0.2% | +$3.58K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $1.92M | Sell |
127,071
-6,160
| -5% | -$92.8K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.02M | Buy |
133,231
+5,534
| +4% | +$83.9K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $1.92M | Buy |
127,697
+20,337
| +19% | +$306K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $1.63M | Buy |
107,360
+72,278
| +206% | +$1.1M | ﹤0.01% | 2395 |
|
|
2016
Q2 | $532K | Sell |
35,082
-16,893
| -33% | -$256K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $782K | Buy |
51,975
+11,992
| +30% | +$180K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $601K | Sell |
39,983
-25,674
| -39% | -$386K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $972K | Sell |
65,657
-80
| -0.1% | -$1.18K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $978K | Sell |
65,737
-9,799
| -13% | -$146K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $1.14M | Buy |
75,536
+20,762
| +38% | +$314K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $835K | Buy |
+54,774
| New | +$835K | ﹤0.01% | 2839 |
|