Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,156
| Closed | -$324K | – | 325 |
|
|
2021
Q1 | $324K | Hold |
13,156
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $355K | Buy |
13,156
+1,000
| +8% | +$27K | 0.02% | 246 |
|
|
2020
Q3 | $315K | Hold |
12,156
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $303K | Buy |
12,156
+2,500
| +26% | +$62.3K | 0.02% | 251 |
|
|
2020
Q1 | $211K | Sell |
9,656
-9,416
| -49% | -$206K | 0.02% | 286 |
|
|
2019
Q4 | $464K | Hold |
19,072
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $471K | Buy |
19,072
+2,000
| +12% | +$49.4K | 0.03% | 232 |
|
|
2019
Q2 | $405K | Buy |
17,072
+5,000
| +41% | +$119K | 0.04% | 168 |
|
|
2019
Q1 | $271K | Sell |
12,072
-312
| -3% | -$7K | 0.02% | 183 |
|
|
2018
Q4 | $260K | Buy |
+12,384
| New | +$260K | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-12,951
| Closed | -$280K | – | 187 |
|
|
2016
Q4 | $280K | Buy |
12,951
+272
| +2% | +$5.88K | 0.04% | 173 |
|
|
2016
Q3 | $304K | Hold |
12,679
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $309K | Hold |
12,679
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $291K | Hold |
12,679
| – | – | 0.04% | 163 |
|
|
2015
Q4 | $266K | Hold |
12,679
| – | – | 0.04% | 170 |
|
|
2015
Q3 | $256K | Hold |
12,679
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $252K | Hold |
12,679
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $287K | Hold |
12,679
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $281K | Buy |
+12,679
| New | +$281K | 0.04% | 173 |
|