Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $243K | Sell |
11,000
-500
| -4% | -$11K | 0.19% | 86 |
|
|
2018
Q1 | $259K | Hold |
11,500
| – | – | 0.21% | 82 |
|
|
2017
Q4 | $267K | Hold |
11,500
| – | – | 0.22% | 80 |
|
|
2017
Q3 | $269K | Buy |
11,500
+1,000
| +10% | +$23.4K | 0.22% | 83 |
|
|
2017
Q2 | $241K | Buy |
10,500
+1,000
| +11% | +$23K | 0.21% | 84 |
|
|
2017
Q1 | $213K | Hold |
9,500
| – | – | 0.17% | 88 |
|
|
2016
Q4 | $205K | Hold |
9,500
| – | – | 0.16% | 88 |
|
|
2016
Q3 | $228K | Buy |
9,500
+2,500
| +36% | +$60K | 0.18% | 81 |
|
|
2016
Q2 | $171K | Buy |
7,000
+2,500
| +56% | +$61.1K | 0.14% | 94 |
|
|
2016
Q1 | $103K | Buy |
+4,500
| New | +$103K | 0.09% | 126 |
|