Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,818
| Closed | -$744K | – | 652 |
|
|
2015
Q1 | $744K | Sell |
32,818
-3,303
| -9% | -$74.9K | 0.03% | 346 |
|
|
2014
Q4 | $800K | Sell |
36,121
-35,957
| -50% | -$796K | 0.03% | 284 |
|
|
2014
Q3 | $1.52M | Sell |
72,078
-4
| -0% | -$84 | 0.06% | 230 |
|
|
2014
Q2 | $1.56M | Sell |
72,082
-749
| -1% | -$16.3K | 0.07% | 231 |
|
|
2014
Q1 | $1.47M | Sell |
72,831
-1,874
| -3% | -$37.9K | 0.07% | 235 |
|
|
2013
Q4 | $1.43M | Buy |
+74,705
| New | +$1.43M | 0.07% | 228 |
|