BPK
VanEck Associates’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,292
| Closed | -$471K | – | 855 |
|
|
2018
Q3 | $471K | Buy |
31,292
+2,574
| +9% | +$38.7K | ﹤0.01% | 681 |
|
|
2018
Q2 | $431K | Buy |
28,718
+246
| +0.9% | +$3.69K | ﹤0.01% | 691 |
|
|
2018
Q1 | $425K | Sell |
28,472
-5,733
| -17% | -$85.6K | ﹤0.01% | 585 |
|
|
2017
Q4 | $505K | Buy |
34,205
+1,460
| +4% | +$21.6K | ﹤0.01% | 567 |
|
|
2017
Q3 | $492K | Buy |
32,745
+2,175
| +7% | +$32.7K | ﹤0.01% | 567 |
|
|
2017
Q2 | $459K | Buy |
30,570
+4,383
| +17% | +$65.8K | ﹤0.01% | 569 |
|
|
2017
Q1 | $395K | Buy |
26,187
+1,541
| +6% | +$23.2K | ﹤0.01% | 615 |
|
|
2016
Q4 | $369K | Sell |
24,646
-19,646
| -44% | -$294K | ﹤0.01% | 606 |
|
|
2016
Q3 | $674K | Buy |
44,292
+12,436
| +39% | +$189K | ﹤0.01% | 537 |
|
|
2016
Q2 | $486K | Buy |
31,856
+8,078
| +34% | +$123K | ﹤0.01% | 548 |
|
|
2016
Q1 | $365K | Buy |
23,778
+9,110
| +62% | +$140K | ﹤0.01% | 559 |
|
|
2015
Q4 | $227K | Buy |
14,668
+1,705
| +13% | +$26.4K | ﹤0.01% | 551 |
|
|
2015
Q3 | $200K | Buy |
12,963
+752
| +6% | +$11.6K | ﹤0.01% | 569 |
|
|
2015
Q2 | $187K | Buy |
12,211
+1,488
| +14% | +$22.8K | ﹤0.01% | 604 |
|
|
2015
Q1 | $172K | Buy |
10,723
+1,357
| +14% | +$21.8K | ﹤0.01% | 602 |
|
|
2014
Q4 | $151K | Buy |
9,366
+762
| +9% | +$12.3K | ﹤0.01% | 609 |
|
|
2014
Q3 | $137K | Buy |
8,604
+32
| +0.4% | +$510 | ﹤0.01% | 637 |
|
|
2014
Q2 | $138K | Buy |
8,572
+1,836
| +27% | +$29.6K | ﹤0.01% | 652 |
|
|
2014
Q1 | $109K | Buy |
6,736
+720
| +12% | +$11.7K | ﹤0.01% | 644 |
|
|
2013
Q4 | $96K | Sell |
6,016
-716
| -11% | -$11.4K | ﹤0.01% | 624 |
|
|
2013
Q3 | $108K | Sell |
6,732
-298
| -4% | -$4.78K | ﹤0.01% | 595 |
|
|
2013
Q2 | $113K | Buy |
+7,030
| New | +$113K | ﹤0.01% | 591 |
|