Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,069
| Closed | -$25K | – | 261 |
|
|
2017
Q3 | $25K | Buy |
1,069
+18
| +2% | +$421 | 0.01% | 325 |
|
|
2017
Q2 | $24K | Buy |
1,051
+18
| +2% | +$411 | 0.01% | 332 |
|
|
2017
Q1 | $23K | Buy |
1,033
+18
| +2% | +$401 | 0.01% | 329 |
|
|
2016
Q4 | $22K | Buy |
1,015
+18
| +2% | +$390 | 0.01% | 336 |
|
|
2016
Q3 | $24K | Buy |
997
+16
| +2% | +$385 | ﹤0.01% | 327 |
|
|
2016
Q2 | $24K | Buy |
981
+16
| +2% | +$391 | ﹤0.01% | 327 |
|
|
2016
Q1 | $22K | Buy |
965
+17
| +2% | +$388 | ﹤0.01% | 337 |
|
|
2015
Q4 | $20K | Buy |
948
+18
| +2% | +$380 | 0.01% | 366 |
|
|
2015
Q3 | $19K | Buy |
930
+18
| +2% | +$368 | ﹤0.01% | 337 |
|
|
2015
Q2 | $18K | Buy |
912
+17
| +2% | +$336 | ﹤0.01% | 349 |
|
|
2015
Q1 | $20K | Buy |
+895
| New | +$20K | 0.01% | 315 |
|