Advisor Group’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
Q4 | $358K | Buy |
14,665
+23
| +0.2% | +$561 | ﹤0.01% | 1913 |
|
|
2019
Q3 | $363K | Sell |
14,642
-487
| -3% | -$12.1K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $358K | Buy |
15,129
+7,700
| +104% | +$182K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $166K | Sell |
7,429
-3,377
| -31% | -$75.5K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $226K | Buy |
10,806
+2,690
| +33% | +$56.3K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $172K | Buy |
8,116
+25
| +0.3% | +$530 | ﹤0.01% | 2299 |
|
|
2018
Q2 | $179K | Sell |
8,091
-1,372
| -14% | -$30.4K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $213K | Sell |
9,463
-840
| -8% | -$18.9K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $239K | Buy |
10,303
+1,691
| +20% | +$39.2K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $201K | Buy |
8,612
+27
| +0.3% | +$630 | ﹤0.01% | 1858 |
|
|
2017
Q2 | $197K | Buy |
8,585
+528
| +7% | +$12.1K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $180K | Buy |
8,057
+128
| +2% | +$2.86K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $172K | Sell |
7,929
-2,920
| -27% | -$63.3K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $260K | Sell |
10,849
-2,988
| -22% | -$71.6K | 0.01% | 1354 |
|
|
2016
Q2 | $336K | Buy |
+13,837
| New | +$336K | 0.01% | 1137 |
|