Brookstone Capital Management’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
Q4 | – | Sell |
-17,421
| Closed | -$310K | – | 995 |
|
2024
Q3 | $310K | Sell |
17,421
-3,801
| -18% | -$67.7K | ﹤0.01% | 827 |
|
2024
Q2 | $348K | Buy |
+21,222
| New | +$348K | 0.01% | 746 |
|
2015
Q4 | – | Sell |
-446
| Closed | -$9K | – | 221 |
|
2015
Q3 | $9K | Hold |
446
| – | – | ﹤0.01% | 1183 |
|
2015
Q2 | $9K | Buy |
+446
| New | +$9K | ﹤0.01% | 1273 |
|