American Research & Management Company’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 | – | Sell |
-1,400
| Closed | -$27K | – | 424 |
|
|
2022
Q2 | $27K | Buy |
+1,400
| New | +$27K | 0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$35K | – | 352 |
|
|
2020
Q2 | $35K | Buy |
+1,400
| New | +$35K | 0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$34K | – | 322 |
|
|
2019
Q4 | $34K | Hold |
1,400
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $35K | Hold |
1,400
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $33K | Hold |
1,400
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $31K | Hold |
1,400
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $29K | Sell |
1,400
-3,000
| -68% | -$62.1K | 0.01% | 203 |
|
|
2018
Q3 | $93K | Buy |
+4,400
| New | +$93K | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$93K | – | 362 |
|
|
2017
Q4 | $93K | Buy |
+4,000
| New | +$93K | 0.03% | 152 |
|