Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,950
| Closed | -$29.6K | – | 730 |
|
|
2023
Q3 | $29.6K | Hold |
1,950
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $32.4K | Hold |
1,950
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $34.9K | Hold |
1,950
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $32.8K | Buy |
+1,950
| New | +$32.8K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$6K | – | 391 |
|
|
2020
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 818 |
|