AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,017
| Closed | -$355K | – | 2153 |
|
|
2014
Q4 | $355K | Buy |
16,017
+2,489
| +18% | +$55.2K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $284K | Sell |
13,528
-63,644
| -82% | -$1.34M | ﹤0.01% | 2212 |
|
|
2014
Q2 | $1.68M | Sell |
77,172
-38,094
| -33% | -$827K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $2.33M | Buy |
115,266
+22,930
| +25% | +$464K | 0.01% | 1210 |
|
|
2013
Q4 | $1.77M | Buy |
92,336
+63,743
| +223% | +$1.22M | 0.01% | 1431 |
|
|
2013
Q3 | $538K | Buy |
+28,593
| New | +$538K | ﹤0.01% | 1938 |
|