UBS Group’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,976
| Closed | -$98K | – | 7378 |
|
|
2018
Q1 | $98K | Sell |
6,976
-1,336
| -16% | -$18.8K | ﹤0.01% | 4401 |
|
|
2017
Q4 | $125K | Sell |
8,312
-1,311
| -14% | -$19.7K | ﹤0.01% | 4296 |
|
|
2017
Q3 | $148K | Buy |
9,623
+3,230
| +51% | +$49.7K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $98K | Sell |
6,393
-3,087
| -33% | -$47.3K | ﹤0.01% | 4299 |
|
|
2017
Q1 | $141K | Sell |
9,480
-15,833
| -63% | -$235K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $361K | Sell |
25,313
-8,279
| -25% | -$118K | ﹤0.01% | 3536 |
|
|
2016
Q3 | $542K | Buy |
33,592
+27,970
| +498% | +$451K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $93K | Sell |
5,622
-4,033
| -42% | -$66.7K | ﹤0.01% | 4255 |
|
|
2016
Q1 | $157K | Buy |
9,655
+3,986
| +70% | +$64.8K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $86K | Buy |
5,669
+177
| +3% | +$2.69K | ﹤0.01% | 4337 |
|
|
2015
Q3 | $78K | Buy |
5,492
+339
| +7% | +$4.82K | ﹤0.01% | 4385 |
|
|
2015
Q2 | $72K | Buy |
5,153
+3,001
| +139% | +$41.9K | ﹤0.01% | 4523 |
|
|
2015
Q1 | $35K | Sell |
2,152
-2,753
| -56% | -$44.8K | ﹤0.01% | 4949 |
|
|
2014
Q4 | $75K | Buy |
+4,905
| New | +$75K | ﹤0.01% | 4420 |
|