Capital Investment Advisors’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 |
-11,733
| Closed | -$289K | – | 569 |
|
|
2021
Q1 | $289K | Sell |
11,733
-2,341
| -17% | -$57.7K | 0.01% | 438 |
|
|
2020
Q4 | $379K | Buy |
14,074
+6,236
| +80% | +$168K | 0.02% | 376 |
|
|
2020
Q3 | $203K | Buy |
+7,838
| New | +$203K | 0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-9,338
| Closed | -$206K | – | 495 |
|
|
2018
Q2 | $206K | Buy |
+9,338
| New | +$206K | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-8,763
| Closed | -$203K | – | 486 |
|
|
2017
Q4 | $203K | Hold |
8,763
| – | – | 0.01% | 444 |
|
|
2017
Q3 | $205K | Hold |
8,763
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $201K | Buy |
+8,763
| New | +$201K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-8,488
| Closed | -$207K | – | 444 |
|
|
2016
Q2 | $207K | Buy |
+8,488
| New | +$207K | 0.02% | 386 |
|