B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,308
| Closed | -$657K | – | 1401 |
|
|
2024
Q1 | $657K | Buy |
43,308
+1,090
| +3% | +$16.5K | 0.02% | 665 |
|
|
2023
Q4 | $686K | Sell |
42,218
-1,090
| -3% | -$17.7K | 0.02% | 665 |
|
|
2023
Q3 | $657K | Sell |
43,308
-16,722
| -28% | -$254K | 0.02% | 665 |
|
|
2023
Q2 | $996K | Buy |
60,030
+1,029
| +2% | +$17.1K | 0.02% | 568 |
|
|
2023
Q1 | $1.06M | Buy |
59,001
+4,018
| +7% | +$72K | 0.03% | 526 |
|
|
2022
Q4 | $926K | Buy |
+54,983
| New | +$926K | 0.03% | 561 |
|
|
2022
Q2 | – | Sell |
-58,785
| Closed | -$1.3M | – | 1248 |
|
|
2022
Q1 | $1.3M | Sell |
58,785
-97,822
| -62% | -$2.15M | 0.04% | 400 |
|
|
2021
Q4 | $4.1M | Sell |
156,607
-1,545
| -1% | -$40.4K | 0.12% | 181 |
|
|
2021
Q3 | $4.07M | Buy |
158,152
+3,027
| +2% | +$78K | 0.13% | 172 |
|
|
2021
Q2 | $4M | Sell |
155,125
-33,916
| -18% | -$875K | 0.13% | 184 |
|
|
2021
Q1 | $4.66M | Buy |
+189,041
| New | +$4.66M | 0.16% | 145 |
|