Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,046
| Closed | -$839K | – | 889 |
|
|
2021
Q4 | $839K | Buy |
32,046
+1,797
| +6% | +$47K | 0.06% | 310 |
|
|
2021
Q3 | $779K | Buy |
30,249
+2,407
| +9% | +$62K | 0.07% | 318 |
|
|
2021
Q2 | $718K | Buy |
27,842
+2,884
| +12% | +$74.4K | 0.06% | 337 |
|
|
2021
Q1 | $615K | Buy |
24,958
+6,534
| +35% | +$161K | 0.06% | 327 |
|
|
2020
Q4 | $497K | Buy |
18,424
+3,158
| +21% | +$85.2K | 0.05% | 360 |
|
|
2020
Q3 | $396K | Buy |
15,266
+1,527
| +11% | +$39.6K | 0.05% | 311 |
|
|
2020
Q2 | $342K | Sell |
13,739
-2,086
| -13% | -$51.9K | 0.05% | 319 |
|
|
2020
Q1 | $345K | Sell |
15,825
-822
| -5% | -$17.9K | 0.07% | 256 |
|
|
2019
Q4 | $405K | Buy |
16,647
+4,555
| +38% | +$111K | 0.06% | 341 |
|
|
2019
Q3 | $299K | Buy |
12,092
+3,369
| +39% | +$83.3K | 0.05% | 348 |
|
|
2019
Q2 | $207K | Buy |
+8,723
| New | +$207K | 0.03% | 418 |
|
|
2018
Q3 | – | Sell |
-3,132
| Closed | -$69K | – | 661 |
|
|
2018
Q2 | $69K | Buy |
+3,132
| New | +$69K | 0.01% | 832 |
|