Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $227K | Hold |
16,630
| – | – | 0.13% | 149 |
|
|
2017
Q3 | $239K | Buy |
+16,630
| New | +$239K | 0.13% | 157 |
|
|
2016
Q3 | $272K | Buy |
18,227
+11
| +0.1% | +$164 | 0.1% | 179 |
|
|
2016
Q2 | $284K | Buy |
18,216
+4
| +0% | +$62 | 0.12% | 140 |
|
|
2016
Q1 | $265K | Buy |
18,212
+8
| +0% | +$116 | 0.11% | 150 |
|
|
2015
Q4 | $252K | Buy |
18,204
+18
| +0.1% | +$249 | 0.11% | 155 |
|
|
2015
Q3 | $247K | Buy |
18,186
+13
| +0.1% | +$177 | 0.12% | 154 |
|
|
2015
Q2 | $237K | Buy |
18,173
+1
| +0% | +$13 | 0.11% | 160 |
|
|
2015
Q1 | $252K | Buy |
18,172
+8
| +0% | +$111 | 0.13% | 143 |
|
|
2014
Q4 | $256K | Buy |
18,164
+18
| +0.1% | +$254 | 0.14% | 134 |
|
|
2014
Q3 | $241K | Buy |
18,146
+13
| +0.1% | +$173 | 0.14% | 138 |
|
|
2014
Q2 | $245K | Buy |
18,133
+13
| +0.1% | +$176 | 0.14% | 138 |
|
|
2014
Q1 | $232K | Buy |
18,120
+2,059
| +13% | +$26.4K | 0.15% | 138 |
|
|
2013
Q4 | $195K | Buy |
+16,061
| New | +$195K | 0.13% | 150 |
|