American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98.5K | Hold |
5,996
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $115K | Hold |
5,996
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $132K | Buy |
5,996
+1,231
| +26% | +$27.1K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $125K | Hold |
4,765
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $123K | Buy |
4,765
+200
| +4% | +$5.15K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $118K | Buy |
4,565
+500
| +12% | +$12.9K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $100K | Hold |
4,065
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $110K | Hold |
4,065
| – | – | 0.01% | 1116 |
|
|
2020
Q3 | $105K | Hold |
4,065
| – | – | 0.01% | 1036 |
|
|
2020
Q2 | $101K | Hold |
4,065
| – | – | 0.01% | 992 |
|
|
2020
Q1 | $88.6K | Hold |
4,065
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $98.9K | Hold |
4,065
| – | – | 0.01% | 1040 |
|
|
2019
Q3 | $100K | Sell |
4,065
-4
| -0.1% | -$99 | 0.01% | 993 |
|
|
2019
Q2 | $96.5K | Buy |
4,069
+600
| +17% | +$14.2K | 0.01% | 1000 |
|
|
2019
Q1 | $77.8K | Buy |
3,469
+2,900
| +510% | +$65K | 0.01% | 992 |
|
|
2018
Q4 | $12K | Hold |
569
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $12.1K | Hold |
569
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $12.6K | Hold |
569
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $12.8K | Hold |
569
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $13.2K | Buy |
+569
| New | +$13.2K | ﹤0.01% | 1483 |
|