Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,863
| Closed | -$43.4K | – | 464 |
|
|
2023
Q3 | $43.4K | Sell |
2,863
-307,019
| -99% | -$4.65M | ﹤0.01% | 535 |
|
|
2023
Q2 | $5.14M | Buy |
309,882
+37,542
| +14% | +$623K | 0.26% | 83 |
|
|
2023
Q1 | $4.88M | Buy |
272,340
+253,389
| +1,337% | +$4.54M | 0.26% | 83 |
|
|
2022
Q4 | $319K | Buy |
18,951
+823
| +5% | +$13.9K | 0.02% | 294 |
|
|
2022
Q3 | $298K | Buy |
+18,128
| New | +$298K | 0.02% | 283 |
|