Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,802
| Closed | -$309K | – | 523 |
|
|
2021
Q4 | $309K | Sell |
11,802
-430
| -4% | -$11.3K | 0.03% | 428 |
|
|
2021
Q3 | $315K | Buy |
12,232
+944
| +8% | +$24.3K | 0.04% | 412 |
|
|
2021
Q2 | $291K | Sell |
11,288
-9,853
| -47% | -$254K | 0.05% | 402 |
|
|
2021
Q1 | $521K | Buy |
21,141
+3,688
| +21% | +$90.9K | 0.11% | 232 |
|
|
2020
Q4 | $471K | Buy |
+17,453
| New | +$471K | 0.15% | 157 |
|