Bank of Montreal’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
Q4 | – | Sell |
-24,800
| Closed | -$450K | – | 3185 |
|
|
2024
Q3 | $450K | Sell |
24,800
-2,667
| -10% | -$48.4K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $482K | Buy |
+27,467
| New | +$482K | ﹤0.01% | 2172 |
|
|
2022
Q4 | – | Sell |
-100,750
| Closed | -$1.74K | – | 3456 |
|
|
2022
Q3 | $1.74K | Buy |
+100,750
| New | +$1.74K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$119K | – | 4197 |
|
|
2019
Q2 | $119K | Sell |
5,000
-1,605
| -24% | -$38.2K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $148K | Sell |
6,605
-4,580
| -41% | -$103K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $235K | Buy |
+11,185
| New | +$235K | ﹤0.01% | 2230 |
|
|
2016
Q3 | – | Sell |
-4,910
| Closed | -$120K | – | 3731 |
|
|
2016
Q2 | $120K | Buy |
4,910
+2,330
| +90% | +$56.9K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $60K | Buy |
+2,580
| New | +$60K | ﹤0.01% | 2758 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 3960 |
|
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-161
| Closed | -$4K | – | 3714 |
|
|
2014
Q4 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 3333 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$30K | – | 3344 |
|
|
2013
Q3 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 2640 |
|