Bedel Financial Consulting’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
Q2 | – | Sell |
-4,000
| Closed | -$88K | – | 256 |
|
|
2022
Q1 | $88K | Hold |
4,000
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $105K | Hold |
4,000
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $103K | Hold |
4,000
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $103K | Hold |
4,000
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $99K | Hold |
4,000
| – | – | 0.04% | 258 |
|
|
2020
Q4 | $108K | Hold |
4,000
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $104K | Hold |
4,000
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $100K | Hold |
4,000
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $87K | Hold |
4,000
| – | – | 0.06% | 196 |
|
|
2019
Q4 | $97K | Hold |
4,000
| – | – | 0.06% | 212 |
|
|
2019
Q3 | $99K | Hold |
4,000
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $95K | Hold |
4,000
| – | – | 0.06% | 202 |
|
|
2019
Q1 | $90K | Hold |
4,000
| – | – | 0.06% | 198 |
|
|
2018
Q4 | $84K | Hold |
4,000
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $81K | Hold |
4,000
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $88K | Hold |
4,000
| – | – | 0.06% | 205 |
|
|
2018
Q1 | $90K | Buy |
+4,000
| New | +$90K | 0.07% | 210 |
|