UBS Group’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,698
| Closed | -$688K | – | 7992 |
|
|
2020
Q3 | $688K | Buy |
43,698
+252
| +0.6% | +$3.97K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $682K | Buy |
43,446
+10,152
| +30% | +$159K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $467K | Sell |
33,294
-1,541
| -4% | -$21.6K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $527K | Sell |
34,835
-2,041
| -6% | -$30.9K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $542K | Sell |
36,876
-2,851
| -7% | -$41.9K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $587K | Buy |
39,727
+25,175
| +173% | +$372K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $206K | Buy |
14,552
+3,492
| +32% | +$49.4K | ﹤0.01% | 3827 |
|
|
2018
Q4 | $141K | Sell |
11,060
-3,555
| -24% | -$45.3K | ﹤0.01% | 4379 |
|
|
2018
Q3 | $189K | Buy |
14,615
+1,116
| +8% | +$14.4K | ﹤0.01% | 4276 |
|
|
2018
Q2 | $177K | Sell |
13,499
-4,975
| -27% | -$65.2K | ﹤0.01% | 4194 |
|
|
2018
Q1 | $244K | Buy |
18,474
+2,753
| +18% | +$36.4K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $231K | Buy |
15,721
+5,788
| +58% | +$85K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $148K | Buy |
9,933
+601
| +6% | +$8.96K | ﹤0.01% | 4199 |
|
|
2017
Q2 | $134K | Sell |
9,332
-631
| -6% | -$9.06K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $141K | Buy |
9,963
+4,561
| +84% | +$64.5K | ﹤0.01% | 4021 |
|
|
2016
Q4 | $76K | Sell |
5,402
-7,086
| -57% | -$99.7K | ﹤0.01% | 4599 |
|
|
2016
Q3 | $195K | Buy |
12,488
+6,974
| +126% | +$109K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $88K | Buy |
5,514
+1,420
| +35% | +$22.7K | ﹤0.01% | 4291 |
|
|
2016
Q1 | $61K | Buy |
4,094
+1,094
| +36% | +$16.3K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 4831 |
|
|
2015
Q3 | $42K | Sell |
3,000
-3,110
| -51% | -$43.5K | ﹤0.01% | 4851 |
|
|
2015
Q2 | $84K | Buy |
6,110
+2,110
| +53% | +$29K | ﹤0.01% | 4415 |
|
|
2015
Q1 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 4553 |
|
|
2014
Q4 | $57K | Buy |
+4,000
| New | +$57K | ﹤0.01% | 4617 |
|