Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 932 |
|