Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$16.6K | – | 551 |
|
|
2023
Q2 | $16.6K | Hold |
1,000
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $17.9K | Sell |
1,000
-650
| -39% | -$11.6K | 0.01% | 345 |
|
|
2022
Q4 | $27.8K | Hold |
1,650
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $27.1K | Hold |
1,650
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $31.6K | Hold |
1,650
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $36.3K | Sell |
1,650
-600
| -27% | -$13.2K | 0.02% | 288 |
|
|
2021
Q4 | $58.9K | Buy |
+2,250
| New | +$58.9K | 0.03% | 252 |
|