American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,282
| Closed | -$673K | – | 3156 |
|
|
2016
Q1 | $673K | Sell |
29,282
-82
| -0.3% | -$1.89K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $616K | Sell |
29,364
-237
| -0.8% | -$4.97K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $597K | Buy |
29,601
+3,756
| +15% | +$75.8K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $514K | Buy |
25,845
+1,656
| +7% | +$32.9K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $548K | Buy |
24,189
+1,033
| +4% | +$23.4K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $513K | Buy |
23,156
+922
| +4% | +$20.4K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $467K | Buy |
22,234
+13,321
| +149% | +$280K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $193K | Sell |
8,913
-120
| -1% | -$2.6K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $183K | Sell |
9,033
-2,510
| -22% | -$50.8K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $221K | Buy |
11,543
+1,358
| +13% | +$26K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $192K | Sell |
10,185
-605
| -6% | -$11.4K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $218K | Buy |
+10,790
| New | +$218K | ﹤0.01% | 2487 |
|