UBS Group’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,312
| Closed | -$574K | – | 9109 |
|
|
2021
Q1 | $574K | Buy |
39,312
+10,408
| +36% | +$152K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $412K | Buy |
28,904
+22,450
| +348% | +$320K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $86K | Sell |
6,454
-1,506
| -19% | -$20.1K | ﹤0.01% | 4442 |
|
|
2020
Q2 | $105K | Buy |
7,960
+1,162
| +17% | +$15.3K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $87K | Sell |
6,798
-1,325
| -16% | -$17K | ﹤0.01% | 4549 |
|
|
2019
Q4 | $114K | Buy |
8,123
+2,163
| +36% | +$30.4K | ﹤0.01% | 4909 |
|
|
2019
Q3 | $86K | Sell |
5,960
-4,278
| -42% | -$61.7K | ﹤0.01% | 4931 |
|
|
2019
Q2 | $146K | Buy |
10,238
+2,780
| +37% | +$39.6K | ﹤0.01% | 4305 |
|
|
2019
Q1 | $99K | Buy |
7,458
+1,283
| +21% | +$17K | ﹤0.01% | 4297 |
|
|
2018
Q4 | $73K | Buy |
6,175
+1,462
| +31% | +$17.3K | ﹤0.01% | 4916 |
|
|
2018
Q3 | $58K | Sell |
4,713
-6
| -0.1% | -$74 | ﹤0.01% | 5179 |
|
|
2018
Q2 | $60K | Hold |
4,719
| – | – | ﹤0.01% | 4956 |
|
|
2018
Q1 | $60K | Sell |
4,719
-1,296
| -22% | -$16.5K | ﹤0.01% | 4740 |
|
|
2017
Q4 | $82K | Buy |
6,015
+597
| +11% | +$8.14K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $78K | Sell |
5,418
-19,411
| -78% | -$279K | ﹤0.01% | 4616 |
|
|
2017
Q2 | $341K | Buy |
24,829
+2,810
| +13% | +$38.6K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $296K | Sell |
22,019
-4,198
| -16% | -$56.4K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $354K | Sell |
26,217
-590
| -2% | -$7.97K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $400K | Buy |
26,807
+942
| +4% | +$14.1K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $403K | Sell |
25,865
-72,254
| -74% | -$1.13M | ﹤0.01% | 3295 |
|
|
2016
Q1 | $1.43M | Sell |
98,119
-3,360
| -3% | -$48.8K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $1.41M | Sell |
101,479
-160
| -0.2% | -$2.22K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $1.38M | Buy |
101,639
+17,714
| +21% | +$240K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.1M | Buy |
83,925
+14,053
| +20% | +$184K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $967K | Sell |
69,872
-40,181
| -37% | -$556K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $1.55M | Buy |
+110,053
| New | +$1.55M | ﹤0.01% | 2426 |
|