AWA
AmeriServ Wealth Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,302
| Closed | -$202K | – | 45 |
|
|
2022
Q3 | $202K | Sell |
12,302
-3,538
| -22% | -$58.1K | 0.44% | 45 |
|
|
2022
Q2 | $303K | Sell |
15,840
-22,201
| -58% | -$425K | 0.71% | 37 |
|
|
2022
Q1 | $838K | Sell |
38,041
-24,037
| -39% | -$530K | 0.61% | 30 |
|
|
2021
Q4 | $1.63M | Sell |
62,078
-41,137
| -40% | -$1.08M | 1.12% | 13 |
|
|
2021
Q3 | $2.66M | Buy |
103,215
+24,250
| +31% | +$624K | 2.05% | 8 |
|
|
2021
Q2 | $2.04M | Buy |
78,965
+31,560
| +67% | +$814K | 1.59% | 12 |
|
|
2021
Q1 | $1.17M | Sell |
47,405
-3,448
| -7% | -$85K | 1% | 21 |
|
|
2020
Q4 | $1.37M | Buy |
+50,853
| New | +$1.37M | 1.35% | 16 |
|
|
2019
Q3 | $1.44M | Buy |
58,106
+979
| +2% | +$24.2K | 1.95% | 9 |
|
|
2019
Q2 | $1.36M | Sell |
57,127
-31,379
| -35% | -$744K | 1.77% | 12 |
|
|
2019
Q1 | $1.99M | Sell |
88,506
-3,129
| -3% | -$70.2K | 4.14% | 2 |
|
|
2018
Q4 | $1.93M | Buy |
91,635
+18,212
| +25% | +$383K | 4.88% | 1 |
|
|
2018
Q3 | $1.56M | Sell |
73,423
-35,698
| -33% | -$757K | 1.94% | 11 |
|
|
2018
Q2 | $2.41M | Sell |
109,121
-398,947
| -79% | -$8.82M | 3.24% | 8 |
|
|
2018
Q1 | $11.4M | Sell |
508,068
-605,522
| -54% | -$13.6M | 12.94% | 2 |
|
|
2017
Q4 | $25.6M | Buy |
+1,113,590
| New | +$25.6M | 24.76% | 1 |
|
|
2017
Q1 | $26.6M | Sell |
1,186,253
-440,067
| -27% | -$9.85M | 34.74% | 1 |
|
|
2016
Q4 | $35.1M | Buy |
1,626,320
+503,711
| +45% | +$10.9M | 41.03% | 1 |
|
|
2016
Q3 | $26.9M | Sell |
1,122,609
-206,877
| -16% | -$4.96M | 34.05% | 1 |
|
|
2016
Q2 | $32.4M | Buy |
1,329,486
+74,995
| +6% | +$1.83M | 48.2% | 1 |
|
|
2016
Q1 | $28.8M | Buy |
+1,254,491
| New | +$28.8M | 48.93% | 1 |
|