Bell Rock Capital’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
Q3 | $335K | Buy |
+20,395
| New | +$335K | 0.41% | 58 |
|
|
2022
Q2 | – | Sell |
-20,767
| Closed | -$418K | – | 39 |
|
|
2022
Q1 | $418K | Buy |
20,767
+99
| +0.5% | +$1.99K | 0.39% | 61 |
|
|
2021
Q4 | $524K | Buy |
+20,668
| New | +$524K | 0.39% | 56 |
|
|
2020
Q3 | $534K | Buy |
20,603
+96
| +0.5% | +$2.49K | 0.65% | 30 |
|
|
2020
Q2 | $511K | Buy |
20,507
+107
| +0.5% | +$2.67K | 0.66% | 31 |
|
|
2020
Q1 | $445K | Buy |
20,400
+101
| +0.5% | +$2.2K | 0.69% | 34 |
|
|
2019
Q4 | $494K | Buy |
20,299
+133
| +0.7% | +$3.24K | 0.43% | 49 |
|
|
2019
Q3 | $499K | Sell |
20,166
-459
| -2% | -$11.4K | 0.44% | 51 |
|
|
2019
Q2 | $490K | Sell |
20,625
-1,710
| -8% | -$40.6K | 0.43% | 48 |
|
|
2019
Q1 | $501K | Buy |
22,335
+100
| +0.4% | +$2.24K | 0.29% | 69 |
|
|
2018
Q4 | $469K | Buy |
22,235
+312
| +1% | +$6.58K | 0.31% | 69 |
|
|
2018
Q3 | $467K | Sell |
21,923
-497
| -2% | -$10.6K | 0.23% | 78 |
|
|
2018
Q2 | $496K | Sell |
22,420
-901
| -4% | -$19.9K | 0.25% | 79 |
|
|
2018
Q1 | $527K | Buy |
23,321
+105
| +0.5% | +$2.37K | 0.28% | 71 |
|
|
2017
Q4 | $537K | Sell |
23,216
-284
| -1% | -$6.57K | 0.29% | 67 |
|
|
2017
Q3 | $549K | Buy |
23,500
+1,174
| +5% | +$27.4K | 0.31% | 67 |
|
|
2017
Q2 | $512K | Buy |
22,326
+6,032
| +37% | +$138K | 0.32% | 66 |
|
|
2017
Q1 | $362K | Buy |
16,294
+9,271
| +132% | +$206K | 0.34% | 57 |
|
|
2016
Q4 | $152K | Buy |
+7,023
| New | +$152K | 0.16% | 97 |
|