Aevitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,193
| Closed | -$214K | – | 117 |
|
|
2021
Q4 | $214K | Buy |
8,193
+117
| +1% | +$3.06K | 0.13% | 116 |
|
|
2021
Q3 | $208K | Buy |
8,076
+107
| +1% | +$2.76K | 0.13% | 120 |
|
|
2021
Q2 | $205K | Buy |
+7,969
| New | +$205K | 0.13% | 122 |
|
|
2021
Q1 | – | Sell |
-7,750
| Closed | -$209K | – | 119 |
|
|
2020
Q4 | $209K | Buy |
+7,750
| New | +$209K | 0.15% | 111 |
|
|
2019
Q2 | – | Sell |
-7,030
| Closed | -$157K | – | 120 |
|
|
2019
Q1 | $157K | Buy |
7,030
+112
| +2% | +$2.5K | 0.14% | 112 |
|
|
2018
Q4 | $145K | Buy |
6,918
+120
| +2% | +$2.52K | 0.15% | 112 |
|
|
2018
Q3 | $144K | Buy |
6,798
+111
| +2% | +$2.35K | 0.13% | 120 |
|
|
2018
Q2 | $148K | Buy |
6,687
+119
| +2% | +$2.63K | 0.14% | 115 |
|
|
2018
Q1 | $148K | Buy |
6,568
+114
| +2% | +$2.57K | 0.15% | 113 |
|
|
2017
Q4 | $150K | Buy |
+6,454
| New | +$150K | 0.14% | 113 |
|