UBS Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,630
| Closed | -$597K | – | 7451 |
|
|
2018
Q3 | $597K | Sell |
39,630
-11,007
| -22% | -$166K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $760K | Buy |
50,637
+9,964
| +24% | +$150K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $606K | Sell |
40,673
-113,140
| -74% | -$1.69M | ﹤0.01% | 3359 |
|
|
2017
Q4 | $2.27M | Buy |
153,813
+105,515
| +218% | +$1.56M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $726K | Buy |
48,298
+6,711
| +16% | +$101K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $625K | Sell |
41,587
-18,954
| -31% | -$285K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $914K | Buy |
60,541
+14,120
| +30% | +$213K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $695K | Sell |
46,421
-3,635
| -7% | -$54.4K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $762K | Sell |
50,056
-9,622
| -16% | -$146K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $910K | Sell |
59,678
-342
| -0.6% | -$5.22K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $922K | Sell |
60,020
-31,379
| -34% | -$482K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $1.42M | Buy |
91,399
+33,161
| +57% | +$514K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $897K | Buy |
58,238
+3,099
| +6% | +$47.7K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $843K | Sell |
55,139
-2,256
| -4% | -$34.5K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $920K | Sell |
57,395
-40,319
| -41% | -$646K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.58M | Buy |
+97,714
| New | +$1.58M | ﹤0.01% | 2410 |
|