Bogart Wealth LLC’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
Q2 | – | Sell |
-632
| Closed | -$10.3K | – | 1126 |
|
|
2024
Q1 | $10.3K | Buy |
632
+11
| +2% | +$180 | ﹤0.01% | 642 |
|
|
2023
Q4 | $10.1K | Buy |
621
+12
| +2% | +$195 | ﹤0.01% | 622 |
|
|
2023
Q3 | $9.24K | Buy |
609
+13
| +2% | +$197 | ﹤0.01% | 606 |
|
|
2023
Q2 | $9.89K | Buy |
596
+10
| +2% | +$166 | ﹤0.01% | 583 |
|
|
2023
Q1 | $10.5K | Buy |
586
+7
| +1% | +$125 | ﹤0.01% | 584 |
|
|
2022
Q4 | $9.75K | Buy |
579
+15
| +3% | +$253 | ﹤0.01% | 550 |
|
|
2022
Q3 | $9K | Buy |
564
+11
| +2% | +$176 | ﹤0.01% | 555 |
|
|
2022
Q2 | $11K | Buy |
553
+10
| +2% | +$199 | ﹤0.01% | 512 |
|
|
2022
Q1 | $12K | Buy |
543
+5
| +0.9% | +$110 | ﹤0.01% | 462 |
|
|
2021
Q4 | $14K | Buy |
538
+10
| +2% | +$260 | ﹤0.01% | 431 |
|
|
2021
Q3 | $14K | Buy |
528
+7
| +1% | +$186 | ﹤0.01% | 409 |
|
|
2021
Q2 | $13K | Buy |
+521
| New | +$13K | ﹤0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-404
| Closed | -$10K | – | 629 |
|
|
2020
Q4 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 313 |
|