UBS Group’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,029
| Closed | -$15K | – | 9156 |
|
|
2021
Q1 | $15K | Buy |
1,029
+42
| +4% | +$612 | ﹤0.01% | 6641 |
|
|
2020
Q4 | $15K | Buy |
987
+165
| +20% | +$2.51K | ﹤0.01% | 6180 |
|
|
2020
Q3 | $12K | Buy |
822
+6
| +0.7% | +$88 | ﹤0.01% | 5863 |
|
|
2020
Q2 | $11K | Sell |
816
-367
| -31% | -$4.95K | ﹤0.01% | 6132 |
|
|
2020
Q1 | $17K | Buy |
1,183
+375
| +46% | +$5.39K | ﹤0.01% | 5710 |
|
|
2019
Q4 | $13K | Sell |
808
-2,012
| -71% | -$32.4K | ﹤0.01% | 6097 |
|
|
2019
Q3 | $41K | Sell |
2,820
-513
| -15% | -$7.46K | ﹤0.01% | 5365 |
|
|
2019
Q2 | $49K | Sell |
3,333
-290
| -8% | -$4.26K | ﹤0.01% | 5093 |
|
|
2019
Q1 | $53K | Buy |
3,623
+1,944
| +116% | +$28.4K | ﹤0.01% | 4695 |
|
|
2018
Q4 | $22K | Sell |
1,679
-1,448
| -46% | -$19K | ﹤0.01% | 5815 |
|
|
2018
Q3 | $43K | Buy |
3,127
+3,079
| +6,415% | +$42.3K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 6987 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 6843 |
|
|
2017
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 6819 |
|
|
2017
Q3 | $1K | Sell |
48
-1,800
| -97% | -$37.5K | ﹤0.01% | 6739 |
|
|
2017
Q2 | $27K | Sell |
1,848
-259
| -12% | -$3.78K | ﹤0.01% | 5157 |
|
|
2017
Q1 | $30K | Buy |
2,107
+259
| +14% | +$3.69K | ﹤0.01% | 4965 |
|
|
2016
Q4 | $26K | Sell |
1,848
-141
| -7% | -$1.98K | ﹤0.01% | 5427 |
|
|
2016
Q3 | $32K | Buy |
1,989
+1,741
| +702% | +$28K | ﹤0.01% | 5011 |
|
|
2016
Q2 | $4K | Sell |
248
-7
| -3% | -$113 | ﹤0.01% | 6375 |
|
|
2016
Q1 | $4K | Sell |
255
-2,238
| -90% | -$35.1K | ﹤0.01% | 6287 |
|
|
2015
Q4 | $38K | Buy |
2,493
+1,125
| +82% | +$17.1K | ﹤0.01% | 4996 |
|
|
2015
Q3 | $20K | Sell |
1,368
-80
| -6% | -$1.17K | ﹤0.01% | 5464 |
|
|
2015
Q2 | $22K | Sell |
1,448
-200
| -12% | -$3.04K | ﹤0.01% | 5441 |
|
|
2015
Q1 | $25K | Sell |
1,648
-526
| -24% | -$7.98K | ﹤0.01% | 5226 |
|
|
2014
Q4 | $32K | Buy |
+2,174
| New | +$32K | ﹤0.01% | 5126 |
|