BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,971
| Closed | -$211K | – | 1476 |
|
|
2018
Q3 | $211K | Sell |
9,971
-19,703
| -66% | -$417K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $655K | Sell |
29,674
-5,057
| -15% | -$112K | 0.01% | 965 |
|
|
2018
Q1 | $782K | Sell |
34,731
-8,794
| -20% | -$198K | 0.01% | 855 |
|
|
2017
Q4 | $1.01M | Sell |
43,525
-3,522
| -7% | -$81.6K | 0.01% | 745 |
|
|
2017
Q3 | $1.1M | Sell |
47,047
-395
| -0.8% | -$9.23K | 0.01% | 713 |
|
|
2017
Q2 | $1.09M | Sell |
47,442
-2,625
| -5% | -$60.1K | 0.02% | 703 |
|
|
2017
Q1 | $1.12M | Sell |
50,067
-4,699
| -9% | -$105K | 0.02% | 614 |
|
|
2016
Q4 | $1.31M | Hold |
54,766
| – | – | 0.02% | 539 |
|
|
2016
Q3 | $1.31M | Buy |
54,766
+43,416
| +383% | +$1.04M | 0.02% | 532 |
|
|
2016
Q2 | $276K | Sell |
11,350
-1,700
| -13% | -$41.3K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $300K | Sell |
13,050
-6,700
| -34% | -$154K | ﹤0.01% | 941 |
|
|
2015
Q4 | $414K | Buy |
19,750
+500
| +3% | +$10.5K | 0.01% | 786 |
|
|
2015
Q3 | $388K | Buy |
19,250
+3,050
| +19% | +$61.5K | 0.01% | 778 |
|
|
2015
Q2 | $321K | Buy |
16,200
+4,500
| +38% | +$89.2K | 0.01% | 872 |
|
|
2015
Q1 | $2.65M | Hold |
11,700
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $2.59M | Sell |
11,700
-1,000
| -8% | -$222K | 0.01% | 932 |
|
|
2014
Q3 | $2.67M | Buy |
12,700
+100
| +0.8% | +$21K | 0.01% | 887 |
|
|
2014
Q2 | $2.73M | Sell |
12,600
-3,100
| -20% | -$673K | 0.01% | 847 |
|
|
2014
Q1 | $3.18M | Sell |
15,700
-3,600
| -19% | -$728K | 0.01% | 723 |
|
|
2013
Q4 | $3.7M | Buy |
+19,300
| New | +$3.7M | 0.01% | 650 |
|