Wolverine Asset Management’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,655
| Closed | -$26K | – | 1690 |
|
|
2020
Q2 | $26K | Buy |
+1,655
| New | +$26K | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-11,719
| Closed | -$149K | – | 1359 |
|
|
2018
Q4 | $149K | Sell |
11,719
-9,272
| -44% | -$118K | ﹤0.01% | 854 |
|
|
2018
Q3 | $270K | Sell |
20,991
-1,531
| -7% | -$19.7K | ﹤0.01% | 764 |
|
|
2018
Q2 | $295K | Buy |
22,522
+15,735
| +232% | +$206K | ﹤0.01% | 694 |
|
|
2018
Q1 | $89K | Buy |
+6,787
| New | +$89K | ﹤0.01% | 835 |
|
|
2017
Q3 | – | Sell |
-1,493
| Closed | -$21K | – | 1126 |
|
|
2017
Q2 | $21K | Buy |
+1,493
| New | +$21K | ﹤0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-204
| Closed | -$3K | – | 956 |
|
|
2016
Q2 | $3K | Sell |
204
-219
| -52% | -$3.22K | ﹤0.01% | 632 |
|
|
2016
Q1 | $6K | Buy |
+423
| New | +$6K | ﹤0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | – | – | 1335 |
|
|
2015
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | – | Sell |
-26,677
| Closed | -$380K | – | 1454 |
|
|
2014
Q4 | $380K | Sell |
26,677
-16,175
| -38% | -$230K | 0.01% | 569 |
|
|
2014
Q3 | $586K | Buy |
42,852
+17,106
| +66% | +$234K | 0.01% | 522 |
|
|
2014
Q2 | $359K | Sell |
25,746
-167
| -0.6% | -$2.33K | 0.01% | 564 |
|
|
2014
Q1 | $355K | Buy |
25,913
+6,122
| +31% | +$83.9K | 0.01% | 559 |
|
|
2013
Q4 | $247K | Buy |
19,791
+13,482
| +214% | +$168K | ﹤0.01% | 810 |
|
|
2013
Q3 | $81K | Buy |
+6,309
| New | +$81K | ﹤0.01% | 983 |
|