Bramshill Investments’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
Q1 | – | Sell |
-9,371
| Closed | -$148K | – | 133 |
|
|
2023
Q4 | $148K | Sell |
9,371
-532
| -5% | -$8.42K | 0.01% | 126 |
|
|
2023
Q3 | $150K | Sell |
9,903
-177,225
| -95% | -$2.69M | 0.02% | 91 |
|
|
2023
Q2 | $3.1M | Sell |
187,128
-2,968
| -2% | -$49.2K | 0.28% | 29 |
|
|
2023
Q1 | $3.41M | Buy |
190,096
+3,660
| +2% | +$65.6K | 0.41% | 30 |
|
|
2022
Q4 | $3.14M | Buy |
186,436
+15,305
| +9% | +$258K | 0.37% | 37 |
|
|
2022
Q3 | $2.81M | Buy |
171,131
+73,723
| +76% | +$1.21M | 0.4% | 37 |
|
|
2022
Q2 | $1.87M | Buy |
97,408
+61,461
| +171% | +$1.18M | 0.22% | 56 |
|
|
2022
Q1 | $792K | Buy |
+35,947
| New | +$792K | 0.11% | 97 |
|
|
2020
Q3 | – | Sell |
-4,630
| Closed | -$115K | – | 118 |
|
|
2020
Q2 | $115K | Buy |
+4,630
| New | +$115K | 0.02% | 122 |
|
|
2019
Q1 | – | Sell |
-3,904
| Closed | -$82K | – | 118 |
|
|
2018
Q4 | $82K | Buy |
3,904
+3,029
| +346% | +$63.6K | 0.01% | 109 |
|
|
2018
Q3 | $19K | Buy |
+875
| New | +$19K | ﹤0.01% | 126 |
|