Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $710K | Buy |
31,531
+1,602
| +5% | +$36.1K | 0.22% | 95 |
|
|
2017
Q4 | $694K | Buy |
29,929
+1,936
| +7% | +$44.9K | 0.2% | 116 |
|
|
2017
Q3 | $654K | Buy |
27,993
+8,505
| +44% | +$199K | 0.15% | 128 |
|
|
2017
Q2 | $446K | Buy |
19,488
+1,734
| +10% | +$39.7K | 0.11% | 164 |
|
|
2017
Q1 | $398K | Buy |
17,754
+6,495
| +58% | +$146K | 0.1% | 174 |
|
|
2016
Q4 | $243K | Buy |
+11,259
| New | +$243K | 0.08% | 203 |
|