Baldwin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,450
| Closed | -$212K | – | 109 |
|
|
2017
Q1 | $212K | Sell |
9,450
-2,800
| -23% | -$62.8K | 0.08% | 114 |
|
|
2016
Q4 | $265K | Sell |
12,250
-4,200
| -26% | -$90.9K | 0.11% | 107 |
|
|
2016
Q3 | $394K | Sell |
16,450
-4,000
| -20% | -$95.8K | 0.17% | 83 |
|
|
2016
Q2 | $499K | Hold |
20,450
| – | – | 0.21% | 71 |
|
|
2016
Q1 | $470K | Hold |
20,450
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $429K | Hold |
20,450
| – | – | 0.19% | 83 |
|
|
2015
Q3 | $413K | Hold |
20,450
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $406K | Hold |
20,450
| – | – | 0.17% | 91 |
|
|
2015
Q1 | $464K | Buy |
20,450
+5,450
| +36% | +$124K | 0.18% | 82 |
|
|
2014
Q4 | $332K | Hold |
15,000
| – | – | 0.13% | 105 |
|
|
2014
Q3 | $315K | Buy |
+15,000
| New | +$315K | 0.13% | 105 |
|