Advantage Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-832
| Closed | -$20K | – | 910 |
|
|
2019
Q2 | $20K | Sell |
832
-2,478
| -75% | -$59.6K | 0.02% | 532 |
|
|
2019
Q1 | $74K | Buy |
3,310
+53
| +2% | +$1.19K | 0.06% | 274 |
|
|
2018
Q4 | $68K | Buy |
3,257
+57
| +2% | +$1.19K | 0.05% | 290 |
|
|
2018
Q3 | $68K | Sell |
3,200
-284
| -8% | -$6.04K | 0.04% | 338 |
|
|
2018
Q2 | $77K | Buy |
3,484
+62
| +2% | +$1.37K | 0.06% | 297 |
|
|
2018
Q1 | $77K | Buy |
3,422
+58
| +2% | +$1.31K | 0.03% | 317 |
|
|
2017
Q4 | $78K | Buy |
3,364
+746
| +28% | +$17.3K | 0.02% | 331 |
|
|
2017
Q3 | $61K | Buy |
2,618
+137
| +6% | +$3.19K | 0.02% | 357 |
|
|
2017
Q2 | $57K | Buy |
2,481
+37
| +2% | +$850 | 0.02% | 338 |
|
|
2017
Q1 | $55K | Buy |
+2,444
| New | +$55K | 0.02% | 319 |
|