UBS Group’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,094
| Closed | -$463K | – | 7582 |
|
|
2018
Q3 | $463K | Buy |
31,094
+2,160
| +7% | +$32.2K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $427K | Buy |
28,934
+74
| +0.3% | +$1.09K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $426K | Buy |
28,860
+889
| +3% | +$13.1K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $411K | Sell |
27,971
-4,250
| -13% | -$62.4K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $480K | Sell |
32,221
-5,255
| -14% | -$78.3K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $560K | Sell |
37,476
-3,833
| -9% | -$57.3K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $614K | Buy |
41,309
+1,449
| +4% | +$21.5K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $587K | Buy |
39,860
+12,158
| +44% | +$179K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $416K | Buy |
27,702
+2,192
| +9% | +$32.9K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $384K | Sell |
25,510
-4,286
| -14% | -$64.5K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $447K | Sell |
29,796
-2,921
| -9% | -$43.8K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $489K | Buy |
32,717
+3,863
| +13% | +$57.7K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $429K | Buy |
28,854
+379
| +1% | +$5.64K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $424K | Buy |
28,475
+344
| +1% | +$5.12K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $423K | Sell |
28,131
-4,472
| -14% | -$67.2K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $488K | Buy |
+32,603
| New | +$488K | ﹤0.01% | 3227 |
|