US Bancorp’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,155
| Closed | -$13.4K | – | 3967 |
|
|
2023
Q2 | $13.4K | Buy |
+1,155
| New | +$13.4K | ﹤0.01% | 3123 |
|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$124K | – | 4119 |
|
|
2022
Q3 | $124K | Hold |
9,900
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q2 | $135K | Hold |
9,900
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $142K | Hold |
9,900
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q4 | $172K | Hold |
9,900
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q3 | $171K | Hold |
9,900
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $183K | Hold |
9,900
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $174K | Hold |
9,900
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $170K | Hold |
9,900
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q3 | $155K | Hold |
9,900
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $153K | Hold |
9,900
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q1 | $150K | Hold |
9,900
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $154K | Buy |
9,900
+1,000
| +11% | +$15.6K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $138K | Buy |
8,900
+1,955
| +28% | +$30.3K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $104K | Hold |
6,945
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q1 | $98K | Hold |
6,945
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q4 | $92K | Hold |
6,945
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q3 | $92K | Hold |
6,945
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q2 | $98K | Hold |
6,945
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q1 | $95K | Buy |
6,945
+2,000
| +40% | +$27.4K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $74K | Buy |
+4,945
| New | +$74K | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-2,174
| Closed | -$31K | – | 3471 |
|
|
2013
Q4 | $31K | Sell |
2,174
-2,780
| -56% | -$39.6K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $68K | Hold |
4,954
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q2 | $74K | Buy |
+4,954
| New | +$74K | ﹤0.01% | 2147 |
|